2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.929 | 22.754 | 47.147 | 55.510 | 54.472 | 84.277 | 80.728 | 131.494 | 77.278 | 167.553 |
Total Income - EUR | 55.292 | 77.596 | 56.355 | 89.110 | 95.373 | 108.659 | 101.668 | 148.239 | 213.750 | 189.731 |
Total Expenses - EUR | 50.007 | 76.719 | 52.550 | 81.500 | 87.136 | 97.701 | 97.863 | 133.192 | 209.588 | 186.704 |
Gross Profit/Loss - EUR | 5.285 | 877 | 3.805 | 7.610 | 8.237 | 10.957 | 3.805 | 15.047 | 4.162 | 3.027 |
Net Profit/Loss - EUR | 4.507 | 195 | 2.764 | 4.554 | 6.459 | 8.379 | 1.298 | 11.124 | 2.139 | 2.591 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Epson - Patricia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 97.570 | 82.637 | 66.207 | 47.941 | 68.176 | 53.753 | 43.922 | 226.258 | 172.156 | 240.854 |
Current Assets | 57.713 | 63.542 | 59.310 | 81.141 | 134.107 | 88.392 | 154.125 | 120.034 | 197.319 | 109.572 |
Inventories | 9.739 | 25.694 | 26.232 | 21.836 | 34.733 | 48.132 | 71.278 | 65.496 | 142.400 | 95.988 |
Receivables | 21.794 | 20.579 | 0 | 5.634 | 18.678 | 13.824 | 10.179 | 27.715 | 28.264 | 13.058 |
Cash | 26.180 | 17.269 | 33.078 | 53.671 | 80.696 | 26.436 | 72.668 | 26.822 | 26.655 | 526 |
Shareholders Funds | 20.656 | 21.023 | 42.329 | 46.143 | 51.755 | 59.132 | 59.309 | 69.117 | 71.471 | 73.845 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.580 | 81.169 | 83.188 | 62.383 | 135.061 | 67.845 | 136.040 | 262.085 | 285.705 | 276.581 |
Income in Advance | 52.047 | 43.987 | 35.131 | 20.556 | 15.467 | 15.167 | 2.698 | 15.089 | 12.300 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Epson - Patricia S.r.l.