2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.918 | 48.228 | 15.533 | 1.581 | 5.414 | 15.952 | 300 | 11.381 | 32.605 | 38.098 |
Total Income - EUR | 143.987 | 48.270 | 15.573 | 2.537 | 6.794 | 16.342 | 300 | 11.381 | 34.192 | 38.694 |
Total Expenses - EUR | 140.811 | 55.675 | 24.615 | 7.619 | 3.572 | 8.317 | 4.850 | 1.059 | 3.539 | 19.177 |
Gross Profit/Loss - EUR | 3.176 | -7.405 | -9.041 | -5.082 | 3.222 | 8.025 | -4.551 | 10.322 | 30.653 | 19.517 |
Net Profit/Loss - EUR | 2.604 | -7.405 | -9.041 | -5.964 | 3.124 | 7.861 | -4.554 | 9.980 | 29.781 | 16.770 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Electro Performance S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.565 | 4.135 | 2.958 | 0 | 0 | 0 | 0 | 0 | 1.514 | 6.658 |
Current Assets | 66.059 | 52.790 | 36.993 | 31.873 | 34.560 | 32.936 | 27.958 | 34.399 | 54.769 | 55.111 |
Inventories | 29.771 | 33.289 | 28.759 | 26.368 | 25.705 | 25.149 | 24.455 | 23.843 | 23.917 | 22.819 |
Receivables | 8.234 | 6.548 | 4.685 | 5.231 | 6.150 | 3.868 | 3.461 | 3.354 | 12.719 | 10.106 |
Cash | 28.054 | 12.953 | 3.549 | 273 | 2.705 | 3.919 | 42 | 7.202 | 18.132 | 22.186 |
Shareholders Funds | 12.314 | 5.012 | -4.082 | -9.977 | -6.670 | 1.321 | -3.258 | 6.794 | 36.597 | 46.666 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.385 | 52.046 | 44.145 | 41.850 | 41.230 | 31.615 | 31.216 | 27.605 | 19.686 | 17.391 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Electro Performance S.r.l.