2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.195 | 196.668 | 63.814 | 191.607 | 137.329 | 144.365 | 141.324 | 116.724 | 110.435 | 204.588 |
Total Income - EUR | 108.215 | 196.721 | 63.889 | 191.876 | 137.643 | 144.652 | 141.520 | 116.960 | 110.980 | 211.013 |
Total Expenses - EUR | 109.705 | 196.786 | 76.606 | 185.282 | 147.679 | 154.719 | 165.641 | 134.376 | 115.929 | 166.024 |
Gross Profit/Loss - EUR | -1.491 | -65 | -12.716 | 6.594 | -10.036 | -10.067 | -24.121 | -17.416 | -4.949 | 44.989 |
Net Profit/Loss - EUR | -1.491 | -1.154 | -12.716 | 3.786 | -11.412 | -11.513 | -27.029 | -18.585 | -6.058 | 42.932 |
Employees | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Picmag 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 | 11.787 | 3.421 | 3.382 | 3.587 | 6.194 | 11.071 | 18.172 | 13.652 | 19.214 | 25.744 |
Current Assets | 19.129 | 23.555 | 12.643 | 56.239 | 41.205 | 38.944 | 36.959 | 37.590 | 36.257 | 94.908 |
Inventories | 2.592 | 61 | 4.042 | 39.546 | 29.318 | 17.458 | 20.151 | 13.161 | 26.483 | 56.661 |
Receivables | 12.367 | 8.178 | 5.600 | 11.471 | 8.667 | 12.640 | 14.577 | 19.555 | 7.943 | 19.425 |
Cash | 4.170 | 15.316 | 3.001 | 5.222 | 3.220 | 8.847 | 2.231 | 4.873 | 1.831 | 18.821 |
Shareholders Funds | 32.043 | 31.157 | 18.123 | 21.603 | 9.794 | -1.909 | -28.903 | -46.847 | -53.050 | -9.957 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.829 | 11.612 | 8.172 | 52.809 | 42.482 | 47.047 | 69.449 | 87.819 | 92.728 | 116.652 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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