2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 33.166 | 26.241 | 21.045 | 10.846 | 7.244 | 0 | 0 | 0 |
Total Income - EUR | 0 | 0 | 33.166 | 28.714 | 123.094 | 10.847 | 62.007 | 34.520 | 49.546 | 21.071 |
Total Expenses - EUR | 849 | 896 | 8.715 | 12.846 | 35.801 | 8.320 | 23.933 | 12.256 | 49.719 | 12.269 |
Gross Profit/Loss - EUR | -849 | -896 | 24.450 | 15.868 | 87.293 | 2.526 | 38.074 | 22.265 | -172 | 8.802 |
Net Profit/Loss - EUR | -849 | -896 | 23.456 | 15.006 | 83.600 | 2.201 | 36.214 | 21.230 | -1.659 | 8.802 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pencil Creative Strategy S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 69 | 1.375 | 50.764 | 63.699 | 81.869 | 86.583 | 115.984 | 114.053 | 0 | 0 |
Current Assets | 372 | 152 | 25.007 | 33.040 | 117.269 | 77.325 | 92.257 | 77.793 | 99.403 | 21.839 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 78 | 77 | 50.641 | 0 | 0 | 0 | 0 | 8.622 |
Cash | 372 | 152 | 24.929 | 32.963 | 66.627 | 77.325 | 92.257 | 77.793 | 99.403 | 13.217 |
Shareholders Funds | -2.083 | -2.997 | 134.542 | 144.086 | 190.581 | 154.308 | 155.035 | 128.557 | 99.291 | 7.189 |
Social Capital | 45 | 45 | 114.097 | 108.980 | 106.981 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.455 | 3.149 | 4.518 | 4.938 | 13.271 | 4.886 | 920 | 0 | 1.486 | 14.719 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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