2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 297.361 | 261.610 | 307.623 | 312.171 | 639.512 | 716.792 | 547.407 | 328.229 | 328.742 | 284.567 |
Total Income - EUR | 301.138 | 263.380 | 309.547 | 325.796 | 647.333 | 737.009 | 552.444 | 332.871 | 453.284 | 284.878 |
Total Expenses - EUR | 263.200 | 229.303 | 258.503 | 289.527 | 420.598 | 399.579 | 283.240 | 273.358 | 441.045 | 323.336 |
Gross Profit/Loss - EUR | 37.939 | 34.077 | 51.044 | 36.270 | 226.736 | 337.430 | 269.204 | 59.513 | 12.239 | -38.458 |
Net Profit/Loss - EUR | 30.350 | 27.618 | 42.948 | 28.932 | 220.296 | 331.209 | 263.923 | 56.436 | 8.191 | -40.897 |
Employees | 25 | 25 | 25 | 24 | 17 | 20 | 9 | 7 | 7 | 17 |
Check the financial reports for the company - Petronas Cloth Decoration 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 | 23.801 | 28.506 | 231.395 | 268.766 | 218.426 | 118.978 | 71.851 | 62.964 | 53.630 | 39.480 |
Current Assets | 43.215 | 43.521 | 57.471 | 67.789 | 199.861 | 261.777 | 219.537 | 189.215 | 302.902 | 165.520 |
Inventories | 12.920 | 12.256 | 14.254 | 11.460 | 7.105 | 9.697 | 14.612 | 17.221 | 24.606 | 8.798 |
Receivables | 29.315 | 29.762 | 37.605 | 53.749 | 165.423 | 172.880 | 139.753 | 143.423 | 236.773 | 109.105 |
Cash | 980 | 1.503 | 5.612 | 2.580 | 27.333 | 79.199 | 65.172 | 28.571 | 41.523 | 47.616 |
Shareholders Funds | 30.448 | 27.717 | 43.046 | 29.028 | 220.390 | 331.302 | 298.445 | 280.477 | 113.673 | 21.989 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 52.804 | 71.100 | 79.166 | 111.481 | 98.954 | 149.046 | 189.858 | 140.133 | 217.734 | 167.384 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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