2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 292.836 | 5.336 | 67.587 | 12.098 | 44.956 | 120.940 | 2.085 | 0 | 304 | 0 |
Total Income - EUR | 293.987 | 5.337 | 74.791 | 12.172 | 44.995 | 120.941 | 1.880 | 93 | 304 | 0 |
Total Expenses - EUR | 290.179 | 3.289 | 70.346 | 6.809 | 87.220 | 118.959 | 8.527 | 223 | 181 | 191 |
Gross Profit/Loss - EUR | 3.808 | 2.047 | 4.445 | 5.363 | -42.225 | 1.982 | -6.647 | -131 | 122 | -191 |
Net Profit/Loss - EUR | 3.198 | 1.720 | 3.325 | 4.998 | -42.675 | 479 | -6.705 | -134 | 113 | -191 |
Employees | 0 | 1 | 2 | 1 | 5 | 5 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Perpetuum Inv 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 | 10.756 | 10.788 | 10.755 | 11.246 | 12.677 | 13.139 | 13.755 | 12.668 | 1.945 | 1.929 |
Current Assets | 370.423 | 13.855 | 74.014 | 62.876 | 44.021 | 32.471 | 25.986 | 25.574 | 25.812 | 25.509 |
Inventories | 2.120 | 283 | 22.395 | 45.770 | 40.090 | 24.553 | 23.211 | 22.697 | 22.720 | 22.651 |
Receivables | 368.207 | 7.650 | 51.302 | 16.495 | 3.329 | 3.829 | 2.608 | 2.221 | 2.557 | 2.585 |
Cash | 96 | 5.922 | 316 | 611 | 602 | 4.089 | 167 | 656 | 535 | 273 |
Shareholders Funds | 6.723 | 8.499 | 11.736 | 16.536 | -26.443 | -33.280 | -40.793 | -40.022 | -40.032 | 10.877 |
Social Capital | 55.822 | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 |
Debts | 365.630 | 7.302 | 74.945 | 60.095 | 83.603 | 78.429 | 78.024 | 76.351 | 76.633 | 25.387 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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