| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 289.246 | 218.600 | 294.381 | 244.933 | 189.287 | 136.268 | 157.114 | 131.588 | 166.708 | 162.092 |
| Total Income - EUR | 289.638 | 220.774 | 295.877 | 246.197 | 191.607 | 137.398 | 157.114 | 131.674 | 166.708 | 172.915 |
| Total Expenses - EUR | 292.582 | 226.989 | 335.834 | 223.878 | 179.970 | 132.966 | 144.619 | 126.834 | 153.113 | 166.987 |
| Gross Profit/Loss - EUR | -2.944 | -6.214 | -39.957 | 22.319 | 11.637 | 4.432 | 12.495 | 4.840 | 13.595 | 5.928 |
| Net Profit/Loss - EUR | -2.944 | -6.214 | -42.752 | 19.857 | 9.721 | 3.250 | 11.491 | 3.521 | 11.928 | 4.833 |
| Employees | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Paloma 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.122 | 11.009 | 10.822 | 10.624 | 10.418 | 10.221 | 9.994 | 10.839 | 10.806 | 10.746 |
| Current Assets | 184.439 | 221.021 | 138.423 | 162.993 | 163.480 | 217.466 | 233.137 | 232.194 | 224.756 | 207.679 |
| Inventories | 162.422 | 209.832 | 129.780 | 145.193 | 149.362 | 192.220 | 197.514 | 211.930 | 202.551 | 179.274 |
| Receivables | 14.800 | 9.104 | 7.624 | 13.393 | 11.907 | 19.719 | 23.186 | 14.428 | 20.674 | 22.904 |
| Cash | 7.217 | 2.084 | 1.020 | 4.407 | 2.211 | 5.527 | 12.436 | 5.836 | 1.531 | 5.500 |
| Shareholders Funds | -28.478 | -34.402 | -76.571 | -55.450 | -44.655 | -40.559 | -28.169 | -23.333 | -11.334 | -6.438 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 224.062 | 266.454 | 225.840 | 229.089 | 218.575 | 268.267 | 271.320 | 266.387 | 246.917 | 224.883 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Paloma 93 S.r.l.