2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.141 | 20.265 | 16.987 | 14.671 | 15.885 | 15.734 | 14.896 | 12.964 | 13.553 | 17.186 |
Total Income - EUR | 24.141 | 20.265 | 16.987 | 14.671 | 15.885 | 15.734 | 14.896 | 12.964 | 13.553 | 17.186 |
Total Expenses - EUR | 18.867 | 15.872 | 12.045 | 11.932 | 14.008 | 7.827 | 11.150 | 8.120 | 8.341 | 10.334 |
Gross Profit/Loss - EUR | 5.273 | 4.393 | 4.941 | 2.739 | 1.877 | 7.906 | 3.746 | 4.844 | 5.212 | 6.852 |
Net Profit/Loss - EUR | 4.549 | 3.785 | 4.432 | 2.299 | 1.401 | 7.434 | 3.335 | 4.638 | 4.834 | 5.771 |
Employees | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Perfect Refill 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 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 16 | 16 | 130 |
Current Assets | 10.461 | 16.497 | 21.492 | 24.173 | 24.767 | 10.217 | 7.604 | 6.350 | 5.777 | 7.916 |
Inventories | 32 | 0 | 0 | 15 | 0 | 1.401 | 1.454 | 1.414 | 1.421 | 1.773 |
Receivables | 299 | 268 | 320 | 314 | 138 | 135 | 41 | 120 | 3.568 | 272 |
Cash | 10.131 | 16.229 | 21.173 | 23.844 | 24.629 | 8.681 | 6.110 | 4.815 | 788 | 5.871 |
Shareholders Funds | 8.906 | 12.766 | 17.067 | 19.077 | 20.128 | 7.485 | 4.926 | 4.687 | 4.882 | 7.242 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.685 | 3.747 | 4.440 | 5.111 | 4.654 | 2.747 | 2.678 | 1.663 | 895 | 674 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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