2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.130 | 72.073 | 54.607 | 94.910 | 104.460 | 106.111 | 115.191 | 118.900 | 103.677 | 130.157 |
Total Income - EUR | 61.171 | 80.237 | 58.018 | 94.910 | 104.460 | 138.117 | 177.417 | 119.538 | 125.303 | 130.363 |
Total Expenses - EUR | 75.731 | 89.912 | 71.025 | 103.150 | 110.777 | 110.181 | 119.538 | 126.564 | 110.679 | 130.471 |
Gross Profit/Loss - EUR | -14.561 | -9.675 | -13.007 | -8.240 | -6.318 | 27.936 | 57.879 | -7.026 | 14.624 | -108 |
Net Profit/Loss - EUR | -14.561 | -11.653 | -13.007 | -9.189 | -7.362 | 26.555 | 56.502 | -8.222 | 13.371 | -1.413 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Iclean Pene S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.424 | 13.446 | 6.745 | 5.332 | 5.234 | 6.149 | 7.480 | 10.736 | 10.045 | 9.836 |
Current Assets | 49.909 | 57.328 | 53.075 | 41.566 | 37.901 | 26.537 | 15.846 | 9.092 | 6.055 | 10.465 |
Inventories | 49.761 | 44.626 | 45.452 | 35.478 | 30.740 | 25.864 | 14.027 | 7.624 | 5.433 | 3.854 |
Receivables | 112 | 10.608 | 6.078 | 5.712 | 5.789 | 465 | 293 | 808 | 0 | 19 |
Cash | 35 | 2.094 | 1.545 | 376 | 1.371 | 208 | 1.526 | 660 | 622 | 6.592 |
Shareholders Funds | -68.362 | -69.911 | -82.205 | -90.003 | -95.714 | -66.289 | -8.531 | -16.564 | -3.244 | -4.647 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 132.694 | 140.685 | 142.025 | 136.901 | 138.849 | 98.975 | 31.857 | 36.392 | 19.344 | 24.948 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Iclean Pene S.r.l.