| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.677 | 90.946 | 107.055 | 120.195 | 98.280 | 72.714 | 44.176 | 0 | 0 | 30.068 |
| Total Income - EUR | 77.475 | 100.420 | 121.470 | 120.954 | 113.851 | 84.768 | 53.178 | 6.038 | 2.267 | 30.293 |
| Total Expenses - EUR | 76.548 | 93.531 | 117.852 | 118.659 | 106.968 | 81.637 | 54.914 | 7.658 | 14.236 | 28.458 |
| Gross Profit/Loss - EUR | 927 | 6.889 | 3.617 | 2.295 | 6.883 | 3.131 | -1.737 | -1.620 | -11.970 | 1.835 |
| Net Profit/Loss - EUR | 778 | 5.070 | 2.517 | 1.093 | 5.750 | 2.346 | -2.467 | -1.775 | -11.985 | 1.536 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Paloma Shipping S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.129 | 9.642 | 5.104 | 716 | 0 | 0 | 0 | 0 | 0 | 6.421 |
| Current Assets | 26.256 | 42.158 | 42.936 | 38.700 | 33.179 | 36.387 | 33.082 | 31.606 | 26.073 | 32.158 |
| Inventories | 0 | 3.326 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 715 |
| Receivables | 19.264 | 14.418 | 14.050 | 10.818 | 7.854 | 9.645 | 12.519 | 3.634 | 3.870 | 5.208 |
| Cash | 6.992 | 24.414 | 28.886 | 26.976 | 25.325 | 26.741 | 20.563 | 27.973 | 22.202 | 26.235 |
| Shareholders Funds | 575 | 5.639 | 17.868 | 18.633 | 24.022 | 25.913 | 22.872 | 21.168 | 9.119 | 10.604 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 39.811 | 46.623 | 30.878 | 20.981 | 9.156 | 10.474 | 10.211 | 10.439 | 16.954 | 28.810 |
| 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 |
4941
|
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