| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.988 | 111.384 | 142.861 | 159.269 | 216.391 | 183.593 | 485.573 | 340.021 | 409.733 | 447.346 |
| Total Income - EUR | 83.905 | 113.875 | 143.667 | 195.634 | 275.013 | 216.333 | 513.398 | 350.023 | 431.140 | 447.664 |
| Total Expenses - EUR | 120.848 | 194.019 | 178.599 | 192.782 | 297.599 | 214.256 | 487.343 | 283.081 | 359.890 | 283.731 |
| Gross Profit/Loss - EUR | -36.943 | -80.145 | -34.932 | 2.852 | -22.586 | 2.077 | 26.055 | 66.941 | 71.250 | 163.934 |
| Net Profit/Loss - EUR | -36.943 | -82.548 | -37.445 | 1.259 | -25.296 | 29 | 20.938 | 63.541 | 66.950 | 150.511 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pan Speranta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.272 | 54.066 | 51.192 | 48.281 | 118.343 | 97.027 | 61.560 | 52.356 | 50.366 | 47.526 |
| Current Assets | 229.193 | 223.574 | 292.030 | 325.085 | 305.586 | 346.523 | 195.217 | 282.191 | 426.505 | 468.195 |
| Inventories | 203.825 | 190.508 | 244.536 | 267.530 | 224.367 | 278.448 | 73.728 | 142.714 | 248.658 | 236.950 |
| Receivables | 13.666 | 31.328 | 44.552 | 50.858 | 66.455 | 64.377 | 113.607 | 130.799 | 167.805 | 203.851 |
| Cash | 11.703 | 1.738 | 2.943 | 6.697 | 14.764 | 3.698 | 7.883 | 8.678 | 10.042 | 27.394 |
| Shareholders Funds | -71.756 | -153.573 | -188.420 | -183.617 | -205.357 | -201.435 | -176.030 | -113.036 | -45.743 | 102.941 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 337.222 | 431.213 | 531.642 | 556.983 | 629.497 | 645.193 | 433.061 | 447.837 | 522.868 | 413.032 |
| 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 | "4727 - 4727" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Pan Speranta Srl