2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.576 | 98.027 | 114.212 | 114.503 | 100.363 | 91.019 | 98.119 | 91.638 | 80.576 | 25.903 |
Total Income - EUR | 98.936 | 98.158 | 115.147 | 114.519 | 101.568 | 91.531 | 99.957 | 92.889 | 81.867 | 26.184 |
Total Expenses - EUR | 100.161 | 100.012 | 108.798 | 108.823 | 101.807 | 95.367 | 99.468 | 95.531 | 89.667 | 39.634 |
Gross Profit/Loss - EUR | -1.226 | -1.854 | 6.349 | 5.696 | -240 | -3.836 | 488 | -2.642 | -7.800 | -13.451 |
Net Profit/Loss - EUR | -1.226 | -1.854 | 5.532 | 5.696 | -1.253 | -4.752 | -439 | -3.571 | -8.619 | -13.700 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Goldenpen Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.691 | 4.372 | 3.521 | 3.488 | 2.578 | 31.177 | 26.050 | 21.072 | 17.417 | 13.596 |
Current Assets | 27.568 | 25.578 | 27.023 | 33.266 | 33.980 | 32.308 | 28.750 | 20.975 | 14.821 | 4.151 |
Inventories | 18.022 | 19.282 | 18.812 | 23.998 | 28.211 | 27.518 | 24.339 | 16.935 | 12.100 | 3.690 |
Receivables | 5.492 | 1.825 | 2.842 | 3.984 | 4.632 | 2.223 | 2.196 | 1.557 | 1.021 | 144 |
Cash | 4.054 | 4.471 | 5.368 | 5.284 | 1.136 | 2.567 | 2.215 | 2.483 | 1.700 | 317 |
Shareholders Funds | -39.460 | -41.644 | -35.687 | -19.360 | -20.258 | -24.617 | -24.589 | -27.615 | -36.320 | -49.910 |
Social Capital | 45 | 45 | 45 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 71.718 | 71.594 | 66.231 | 56.115 | 56.815 | 88.102 | 79.389 | 69.662 | 68.558 | 67.657 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Goldenpen Srl