| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.386 | 49.335 | 79.090 | 98.461 | 73.039 | 68.556 | 66.412 | 88.540 | 66.449 | 64.595 |
| Total Income - EUR | 14.658 | 49.394 | 80.470 | 102.190 | 74.874 | 70.793 | 67.161 | 89.764 | 67.096 | 76.955 |
| Total Expenses - EUR | 30.810 | 32.200 | 60.866 | 80.529 | 80.549 | 75.647 | 73.941 | 80.666 | 58.450 | 75.036 |
| Gross Profit/Loss - EUR | -16.151 | 17.194 | 19.603 | 21.661 | -5.675 | -4.854 | -6.780 | 9.097 | 8.646 | 1.918 |
| Net Profit/Loss - EUR | -16.607 | 16.207 | 18.521 | 20.647 | -6.419 | -5.520 | -7.448 | 8.228 | 7.981 | 449 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Paloma Rode Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.573 | 15.751 | 17.792 | 33.058 | 27.327 | 18.934 | 13.952 | 11.765 | 10.913 | 8.609 |
| Current Assets | 29.507 | 49.934 | 44.571 | 48.179 | 40.416 | 45.017 | 43.304 | 35.690 | 44.861 | 37.620 |
| Inventories | 2.207 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 515 |
| Receivables | 17.853 | 33.593 | 15.824 | 21.294 | 11.852 | 17.182 | 12.428 | 14.325 | 12.159 | 13.183 |
| Cash | 9.448 | 15.790 | 28.747 | 26.885 | 28.564 | 27.835 | 30.876 | 21.364 | 31.987 | 23.922 |
| Shareholders Funds | -21.586 | 915 | 12.698 | 33.112 | 26.053 | 20.039 | 12.146 | 20.412 | 28.330 | 28.621 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 65.666 | 64.770 | 49.665 | 48.125 | 41.690 | 43.912 | 45.110 | 27.043 | 27.443 | 17.607 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Paloma Rode Srl