2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.860 | 56.121 | 52.404 | 63.087 | 48.629 | 70.082 | 42.806 | 35.435 | 47.942 | 46.217 |
Total Income - EUR | 52.955 | 56.173 | 52.451 | 63.111 | 48.788 | 70.088 | 42.806 | 35.448 | 48.009 | 46.219 |
Total Expenses - EUR | 42.440 | 43.677 | 55.427 | 53.120 | 49.958 | 95.616 | 33.681 | 42.229 | 49.286 | 50.586 |
Gross Profit/Loss - EUR | 10.515 | 12.496 | -2.977 | 9.990 | -1.170 | -25.528 | 9.126 | -6.781 | -1.277 | -4.367 |
Net Profit/Loss - EUR | 8.926 | 10.811 | -4.026 | 9.206 | -1.658 | -26.229 | 8.706 | -7.136 | -1.756 | -4.820 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Periskal 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 | 1.114 | 720 | 837 | 1.562 | 2.189 | 3.057 | 5.156 | 7.353 | 9.291 | 11.431 |
Current Assets | 48.370 | 65.179 | 58.676 | 79.272 | 65.160 | 29.807 | 46.269 | 47.996 | 34.809 | 31.038 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 41.008 | 48.291 | 33.323 | 47.141 | 51.340 | 26.825 | 26.117 | 26.439 | 24.366 | 21.502 |
Cash | 7.362 | 16.888 | 25.352 | 32.131 | 13.820 | 2.982 | 20.153 | 21.557 | 10.444 | 9.536 |
Shareholders Funds | 41.684 | 52.843 | 48.278 | 56.667 | 53.969 | 26.695 | 34.895 | 26.746 | 25.072 | 20.176 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.117 | 21.627 | 17.750 | 27.761 | 14.247 | 5.301 | 12.936 | 22.087 | 10.457 | 11.976 |
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 | "6202 - 6202" | |||||||||
CAEN Financial Year | 6202 |
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