| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.906 | 131.015 | 140.706 | 0 | 0 | 7.533 | 19.039 | 26.709 | 28.685 | 25.872 |
| Total Income - EUR | 100.906 | 131.021 | 140.789 | 2.342 | 0 | 7.533 | 19.039 | 26.709 | 28.685 | 25.872 |
| Total Expenses - EUR | 89.922 | 122.205 | 141.619 | 9.294 | 0 | 10.973 | 14.588 | 29.901 | 33.015 | 29.416 |
| Gross Profit/Loss - EUR | 10.984 | 8.816 | -830 | -6.952 | 0 | -3.440 | 4.451 | -3.192 | -4.330 | -3.544 |
| Net Profit/Loss - EUR | 9.317 | 7.857 | -2.173 | -7.022 | 0 | -3.657 | 3.897 | -3.454 | -4.616 | -3.803 |
| Employees | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Pan Keran Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.858 | 9.628 | 4.915 | 0 | 0 | 8.686 | 8.494 | 8.520 | 8.494 | 8.447 |
| Current Assets | 19.100 | 28.250 | 15.228 | 5.394 | 5.290 | 11.872 | 8.713 | 7.539 | 9.382 | 6.686 |
| Inventories | 10.490 | 19.077 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.466 | 2.355 | 895 | 1.029 | 1.009 | 6.315 | 6.368 | 5.337 | 5.983 | 5.114 |
| Cash | 7.144 | 6.817 | 13.415 | 4.365 | 4.280 | 5.557 | 2.345 | 2.202 | 3.399 | 1.572 |
| Shareholders Funds | 8.798 | 16.565 | 14.112 | 6.831 | 6.699 | 2.915 | 6.747 | 3.314 | -1.312 | -5.108 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.160 | 23.135 | 8.935 | 0 | 0 | 19.026 | 11.811 | 14.101 | 20.541 | 21.585 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Pan Keran Srl