2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.264 | 171.700 | 160.101 | 107.183 | 67.834 | 72.642 | 65.288 | 34.119 | 25.338 | 7.494 |
Total Income - EUR | 160.317 | 172.628 | 161.514 | 108.465 | 70.753 | 77.841 | 68.981 | 34.120 | 41.684 | 18.343 |
Total Expenses - EUR | 151.217 | 177.369 | 152.993 | 110.454 | 81.675 | 89.599 | 75.679 | 54.907 | 41.501 | 18.158 |
Gross Profit/Loss - EUR | 9.100 | -4.741 | 8.521 | -1.989 | -10.922 | -11.758 | -6.697 | -20.787 | 183 | 185 |
Net Profit/Loss - EUR | 7.644 | -5.661 | 7.118 | -1.989 | -10.922 | -11.758 | -6.697 | -20.787 | 154 | 155 |
Employees | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Psalmi 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 | 480 | 610 | 736 | 0 | 0 | 4.629 | 4.715 | 4.796 | 10.507 | 10.420 |
Current Assets | 40.352 | 52.768 | 47.853 | 30.818 | 29.641 | 29.738 | 37.866 | 21.108 | 21.229 | 27.907 |
Inventories | 2.429 | 2.592 | 4.369 | 9.289 | 4.761 | 2.940 | 7.315 | 4.516 | 7.344 | 8.687 |
Receivables | 8.821 | 15.085 | 11.936 | 5.142 | 2.794 | 4.887 | 15.176 | 6.444 | 5.365 | 7.194 |
Cash | 29.102 | 35.091 | 31.549 | 16.387 | 22.086 | 21.910 | 15.375 | 10.148 | 8.521 | 12.026 |
Shareholders Funds | 28.141 | 22.715 | 29.601 | 27.111 | 15.692 | 5.727 | -1.079 | -21.841 | -21.755 | -21.534 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 22.631 | 40.509 | 23.048 | 8.625 | 18.826 | 24.010 | 38.945 | 43.685 | 43.595 | 49.921 |
Income in Advance | 0 | 51 | 51 | 50 | 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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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