| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.259 | 26.597 | 59.934 | 56.814 | 52.436 | 35.762 | 65.734 | 119.505 | 80.880 | 5.986 |
| Total Income - EUR | 69.259 | 121.431 | 97.228 | 85.057 | 156.021 | 111.345 | 65.734 | 130.009 | 74.483 | 94.430 |
| Total Expenses - EUR | 88.859 | 99.884 | 95.947 | 114.669 | 169.697 | 92.183 | 91.343 | 120.337 | 145.676 | 191.177 |
| Gross Profit/Loss - EUR | -19.600 | 21.547 | 1.281 | -29.612 | -13.676 | 19.161 | -25.609 | 9.672 | -71.193 | -96.747 |
| Net Profit/Loss - EUR | -19.600 | 20.332 | 309 | -30.192 | -14.252 | 18.771 | -26.365 | 9.178 | -72.059 | -97.131 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Palensia Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.739 | 84.694 | 63.441 | 67.327 | 48.059 | 60.954 | 77.587 | 78.312 | 83.105 | 98.404 |
| Current Assets | 67.865 | 71.615 | 72.379 | 80.431 | 48.349 | 94.059 | 25.084 | 108.379 | 106.816 | 138.731 |
| Inventories | 5.736 | 8.059 | 30.477 | 4.733 | 0 | 753 | 737 | 19.658 | 4.811 | 4.784 |
| Receivables | 60.106 | 42.178 | 38.829 | 56.652 | 43.034 | 41.445 | 58.598 | 85.787 | 100.184 | 98.379 |
| Cash | 2.023 | 21.378 | 3.073 | 19.046 | 5.314 | 51.860 | -34.250 | 2.934 | 1.820 | 35.568 |
| Shareholders Funds | -38.834 | -18.106 | -17.491 | -47.362 | -60.697 | -40.776 | -66.237 | -57.264 | -129.150 | -225.559 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 146.298 | 174.415 | 153.311 | 195.120 | 157.105 | 195.789 | 168.908 | 243.956 | 319.070 | 462.694 |
| Income in Advance | 9.140 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Palensia Grup Srl