| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.935 | 125.599 | 120.567 | 116.619 | 127.357 | 94.501 | 118.988 | 106.970 | 139.123 | 138.662 |
| Total Income - EUR | 102.898 | 125.672 | 120.774 | 116.888 | 127.588 | 94.560 | 119.325 | 107.565 | 139.512 | 138.711 |
| Total Expenses - EUR | 99.461 | 114.782 | 115.501 | 113.237 | 124.662 | 92.293 | 113.447 | 100.626 | 136.724 | 137.315 |
| Gross Profit/Loss - EUR | 3.437 | 10.891 | 5.273 | 3.651 | 2.927 | 2.267 | 5.879 | 6.939 | 2.789 | 1.396 |
| Net Profit/Loss - EUR | 3.437 | 10.520 | 3.245 | 2.485 | 1.653 | 1.390 | 4.808 | 6.029 | 1.606 | 1.197 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Palicolor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.096 | 730 | 369 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 27.176 | 20.808 | 30.878 | 38.503 | 52.182 | 62.229 | 58.436 | 90.844 | 104.628 | 80.667 |
| Inventories | 29.653 | 24.455 | 19.788 | 34.002 | 38.649 | 59.150 | 59.047 | 105.415 | 102.155 | 76.566 |
| Receivables | 4.426 | 2.289 | 10.896 | 297 | 12.379 | 10.445 | 21.141 | 5.660 | 23.573 | 22.086 |
| Cash | -6.903 | -5.937 | 195 | 4.204 | 1.154 | -7.365 | -21.752 | -20.231 | -21.101 | -17.985 |
| Shareholders Funds | -8.726 | 1.883 | 5.096 | 7.487 | 8.995 | 10.215 | 14.796 | 20.872 | 22.415 | 23.487 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.998 | 19.655 | 26.151 | 31.071 | 43.187 | 52.014 | 43.640 | 69.972 | 82.213 | 57.181 |
| Income in Advance | 0 | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Palicolor Srl