| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.993 | 119.558 | 205.888 | 306.889 | 245.496 | 279.816 | 402.798 | 562.725 | 761.082 | 885.459 |
| Total Income - EUR | 105.033 | 132.971 | 233.631 | 356.300 | 283.895 | 316.657 | 449.705 | 635.208 | 855.379 | 992.788 |
| Total Expenses - EUR | 114.348 | 187.866 | 339.766 | 413.333 | 284.644 | 297.359 | 382.137 | 516.930 | 743.592 | 940.424 |
| Gross Profit/Loss - EUR | -9.315 | -54.895 | -106.134 | -57.033 | -749 | 19.298 | 67.568 | 118.278 | 111.787 | 52.364 |
| Net Profit/Loss - EUR | -9.315 | -54.895 | -108.552 | -60.104 | -3.195 | 16.628 | 64.800 | 113.048 | 104.552 | 43.022 |
| Employees | 4 | 6 | 12 | 16 | 10 | 11 | 11 | 13 | 15 | 18 |
Check the financial reports for the company - Palmiye Desert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.137 | 48.920 | 126.129 | 112.645 | 124.836 | 140.624 | 116.799 | 100.332 | 671.126 | 834.099 |
| Current Assets | 30.444 | 36.764 | 106.157 | 101.548 | 88.327 | 165.671 | 129.312 | 240.431 | 275.683 | 337.874 |
| Inventories | 3.139 | 11.342 | 45.717 | 38.487 | 36.058 | 33.253 | 37.748 | 67.146 | 82.665 | 124.873 |
| Receivables | 21.607 | 21.696 | 47.457 | 55.866 | 45.965 | 76.975 | 80.150 | 145.396 | 130.388 | 160.435 |
| Cash | 5.698 | 3.727 | 12.982 | 7.195 | 6.305 | 55.442 | 11.415 | 27.889 | 62.630 | 52.565 |
| Shareholders Funds | -5.458 | -60.297 | -167.829 | -224.853 | -223.694 | 124.817 | 186.849 | 299.792 | 403.434 | 378.748 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 330.818 | 323.482 | 324.485 | 323.501 | 321.694 |
| Debts | 87.040 | 149.405 | 407.711 | 440.117 | 443.121 | 188.778 | 60.726 | 44.103 | 548.123 | 843.424 |
| Income in Advance | 0 | 541 | 0 | 2 | 0 | 30 | 371 | 0 | 0 | -2.151 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Palmiye Desert Srl