| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.809 | 128.032 | 126.645 | 136.958 | 153.124 | 143.159 | 222.452 | 212.853 | 224.447 | 223.480 |
| Total Income - EUR | 118.575 | 128.614 | 149.173 | 148.985 | 157.373 | 149.585 | 264.564 | 268.257 | 185.248 | 242.652 |
| Total Expenses - EUR | 133.629 | 113.346 | 115.331 | 112.828 | 120.408 | 128.038 | 158.742 | 180.658 | 177.832 | 227.983 |
| Gross Profit/Loss - EUR | -15.054 | 15.268 | 33.842 | 36.157 | 36.965 | 21.547 | 105.822 | 87.598 | 7.416 | 14.669 |
| Net Profit/Loss - EUR | -15.054 | 14.289 | 32.775 | 35.049 | 35.700 | 20.477 | 104.030 | 85.802 | 5.892 | 10.555 |
| Employees | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Paloma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183.730 | 162.641 | 143.212 | 121.086 | 102.903 | 90.379 | 86.977 | 94.857 | 247.671 | 231.773 |
| Current Assets | 100.285 | 85.297 | 127.031 | 161.424 | 192.666 | 199.086 | 304.999 | 221.158 | 200.841 | 157.569 |
| Inventories | 44.317 | 32.192 | 53.554 | 49.883 | 45.800 | 42.460 | 100.770 | 128.394 | 105.080 | 91.535 |
| Receivables | 37.051 | 20.078 | 48.265 | 36.903 | 30.416 | 19.972 | 49.827 | 32.133 | 53.639 | 37.182 |
| Cash | 18.917 | 33.026 | 25.211 | 74.638 | 116.450 | 136.654 | 154.401 | 60.631 | 42.122 | 28.852 |
| Shareholders Funds | 183.589 | 177.253 | 207.029 | 238.278 | 269.363 | 264.060 | 362.235 | 302.947 | 307.920 | 316.754 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.422 | 70.684 | 35.224 | 23.079 | 11.661 | 17.220 | 27.686 | 12.561 | 140.087 | 72.087 |
| Income in Advance | 42.004 | 35.024 | 27.990 | 21.154 | 14.544 | 8.185 | 2.055 | 507 | 505 | 503 |
| 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 |
161
|
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Comments - Paloma Srl