2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 874.084 | 646.957 | 577.408 | 346.656 | 332.406 | 448.407 | 500.437 | 416.252 | 357.274 | 401.624 |
Total Income - EUR | 1.119.525 | 706.606 | 651.323 | 344.936 | 1.991.676 | 478.114 | 581.345 | 415.098 | 369.515 | 395.608 |
Total Expenses - EUR | 1.065.337 | 705.586 | 602.904 | 415.362 | 422.078 | 505.249 | 591.740 | 443.346 | 397.376 | 412.919 |
Gross Profit/Loss - EUR | 54.189 | 1.021 | 48.419 | -70.426 | 1.569.598 | -27.135 | -10.395 | -28.248 | -27.861 | -17.310 |
Net Profit/Loss - EUR | 40.132 | 157 | 39.434 | -70.426 | 1.307.856 | -27.135 | -10.567 | -32.427 | -31.499 | -21.354 |
Employees | 24 | 19 | 19 | 19 | 19 | 19 | 17 | 17 | 15 | 14 |
Check the financial reports for the company - P.a.f.s. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 302.755 | 277.609 | 250.176 | 225.503 | 189.485 | 202.944 | 179.577 | 148.724 | 130.197 | 113.897 |
Current Assets | 1.118.587 | 1.065.075 | 1.037.197 | 931.261 | 2.554.193 | 1.767.005 | 1.608.584 | 1.561.984 | 545.079 | 532.599 |
Inventories | 395.764 | 419.498 | 254.936 | 215.723 | 136.027 | 277.124 | 250.677 | 253.933 | 284.862 | 237.774 |
Receivables | 559.291 | 593.640 | 690.707 | 669.736 | 1.402.042 | 219.273 | 196.526 | 185.095 | 184.063 | 198.305 |
Cash | 163.531 | 51.937 | 91.555 | 45.802 | 1.016.124 | 1.270.608 | 1.161.381 | 1.122.956 | 76.154 | 96.520 |
Shareholders Funds | 393.836 | 279.881 | 316.460 | 201.913 | 1.544.119 | 167.234 | 153.496 | 117.665 | 86.532 | 64.916 |
Social Capital | 2.240 | 2.259 | 2.236 | 2.198 | 2.158 | 2.116 | 2.076 | 2.030 | 2.036 | 2.030 |
Debts | 1.027.506 | 1.062.804 | 970.913 | 954.851 | 1.199.560 | 1.802.715 | 1.634.665 | 1.593.043 | 588.744 | 581.581 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year |
2223
|
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Comments - P.a.f.s. Srl