| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 10.057 | 67.898 | 69.161 | 75.324 | 71.051 | 52.138 | 45.101 |
| Total Income - EUR | - | - | - | 10.172 | 71.129 | 71.334 | 78.037 | 75.190 | 66.637 | 45.566 |
| Total Expenses - EUR | - | - | - | 2.137 | 30.417 | 40.931 | 52.385 | 57.091 | 64.128 | 42.275 |
| Gross Profit/Loss - EUR | - | - | - | 8.035 | 40.712 | 30.403 | 25.652 | 18.099 | 2.509 | 3.291 |
| Net Profit/Loss - EUR | - | - | - | 7.733 | 40.009 | 29.750 | 24.876 | 17.495 | 1.981 | 2.094 |
| Employees | - | - | - | 0 | 2 | 6 | 4 | 4 | 6 | 4 |
Check the financial reports for the company - Cash Penkka S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 0 | 0 | 0 | 26.714 | 18.595 |
| Current Assets | - | - | - | 105.786 | 115.496 | 137.725 | 245.095 | 223.110 | 159.797 | 120.674 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 1.704 | 0 | 0 |
| Receivables | - | - | - | 13.855 | 19.983 | 27.391 | 18.990 | 35.425 | 43.430 | 26.345 |
| Cash | - | - | - | 91.931 | 95.513 | 110.334 | 226.104 | 185.981 | 116.367 | 94.329 |
| Shareholders Funds | - | - | - | 7.776 | 40.059 | 69.050 | 92.395 | 17.544 | 19.472 | 21.457 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 98.011 | 75.437 | 68.675 | 152.700 | 205.567 | 167.039 | 125.699 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6499 - 6499" | |||||||||
| CAEN Financial Year |
6499
|
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Comments - Cash Penkka S.r.l.