2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 71.083 | 0 | 11 | 164.689 | 0 | 0 | 178.785 | 0 | 127.016 |
Total Expenses - EUR | 1.554 | 54.187 | 3.495 | 4.144 | 161.996 | 126 | 372 | 97.978 | 243 | 57.476 |
Gross Profit/Loss - EUR | -1.554 | 16.896 | -3.495 | -4.133 | 2.693 | -126 | -372 | 80.807 | -243 | 69.540 |
Net Profit/Loss - EUR | -1.554 | 13.737 | -3.495 | -4.133 | 2.693 | -126 | -372 | 75.444 | -243 | 58.413 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Perale Investments Srl
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 | 105.529 | 157.109 | 156.623 | 259.510 | 264.525 | 269.749 | 426.355 | 433.694 | 438.162 | 484.512 |
Current Assets | 2.014 | 19.483 | 2.429 | 6 | 1.841 | 257 | 86 | 71.228 | 71.408 | 190.248 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.900 | 0 | 0 | 0 | 1.451 | 0 | 0 | 71.114 | 71.335 | 287 |
Cash | 115 | 19.483 | 2.429 | 6 | 391 | 257 | 86 | 113 | 73 | 189.962 |
Shareholders Funds | -24.669 | -11.137 | -14.519 | -18.406 | -15.376 | -20.049 | -20.041 | 55.847 | 55.777 | 122.512 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 511.195 | 468.783 | 450.641 | 444.767 | 286.966 | 284.831 | 279.638 | 172.004 | 172.741 | 173.265 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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