| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.065 | 88.535 | 112.631 | 100.816 | 203.062 | 115.354 | 355.013 | 269.882 | 115.823 | 34.861 |
| Total Income - EUR | 113.276 | 99.758 | 113.187 | 125.642 | 203.610 | 116.114 | 356.580 | 270.723 | 120.053 | 62.458 |
| Total Expenses - EUR | 102.841 | 104.675 | 127.587 | 99.623 | 146.024 | 103.909 | 188.982 | 126.277 | 129.865 | 60.019 |
| Gross Profit/Loss - EUR | 10.435 | -4.917 | -14.400 | 26.019 | 57.586 | 12.205 | 167.598 | 144.446 | -9.812 | 2.440 |
| Net Profit/Loss - EUR | 8.740 | -4.917 | -15.529 | 24.741 | 55.547 | 11.049 | 164.394 | 141.882 | -10.752 | 1.051 |
| Employees | 5 | 5 | 5 | 6 | 8 | 5 | 5 | 5 | 5 | 2 |
Check the financial reports for the company - Pan Noemi Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 574 | 0 | 0 | 2.279 | 4.126 | 7.485 | 8.283 | 6.760 | 11.647 | 10.226 |
| Current Assets | 47.640 | 74.583 | 58.464 | 85.395 | 181.922 | 194.148 | 357.334 | 267.294 | 195.910 | 187.862 |
| Inventories | 4.074 | 39.017 | 14.207 | 12.545 | 41.250 | 93.938 | 52.427 | 84.479 | 51.956 | 37.476 |
| Receivables | 26.371 | 33.359 | 29.064 | 26.785 | 42.445 | 23.925 | 125.814 | 122.809 | 139.258 | 144.561 |
| Cash | 17.194 | 2.207 | 15.192 | 46.064 | 98.227 | 76.285 | 179.093 | 60.006 | 4.696 | 5.825 |
| Shareholders Funds | 15.196 | 10.124 | -5.576 | 19.267 | 74.441 | 84.078 | 246.607 | 158.728 | 92.557 | 64.683 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.179 | 64.458 | 64.040 | 68.407 | 111.608 | 117.555 | 119.010 | 115.327 | 115.001 | 133.404 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Pan Noemi Trust Srl