2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.543 | 17.173 | 28.379 | 46.249 | 26.796 | 34.671 | 22.902 | 23.798 | 36.140 | 41.357 |
Total Income - EUR | 13.545 | 17.173 | 28.379 | 46.249 | 26.796 | 34.672 | 22.903 | 23.798 | 36.140 | 41.358 |
Total Expenses - EUR | 18.886 | 25.653 | 37.420 | 50.871 | 33.970 | 39.811 | 31.778 | 30.549 | 43.424 | 51.666 |
Gross Profit/Loss - EUR | -5.342 | -8.481 | -9.041 | -4.622 | -7.174 | -5.139 | -8.875 | -6.751 | -7.284 | -10.308 |
Net Profit/Loss - EUR | -5.748 | -8.996 | -9.325 | -5.085 | -7.441 | -5.486 | -9.099 | -6.989 | -7.645 | -10.722 |
Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Perpeta 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 | 16.429 | 14.145 | 14.525 | 11.297 | 12.067 | 12.910 | 13.546 | 14.563 | 15.522 | 16.195 |
Current Assets | 64.255 | 39.310 | 41.430 | 28.460 | 37.947 | 35.669 | 45.034 | 58.289 | 52.821 | 49.996 |
Inventories | 27.913 | 35.667 | 36.659 | 28.006 | 36.277 | 34.622 | 43.121 | 52.329 | 49.381 | 44.884 |
Receivables | 36.109 | 3.262 | 2.753 | 73 | 1.084 | 276 | 1.514 | 3.641 | 2.217 | 1.148 |
Cash | 233 | 381 | 2.018 | 381 | 586 | 770 | 399 | 2.319 | 1.223 | 3.964 |
Shareholders Funds | 113 | -8.882 | -18.116 | -22.895 | -29.916 | -34.822 | -43.261 | -49.291 | -57.089 | -67.637 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 81.918 | 65.308 | 74.110 | 64.900 | 80.773 | 82.558 | 99.591 | 122.105 | 124.055 | 134.062 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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