| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 82.236 | 150.632 | 70.833 | 51.551 | 15.186 | 47.102 | 95.555 | 106.538 | 97.844 |
| Total Income - EUR | 0 | 100.143 | 169.461 | 111.174 | 78.946 | 16.996 | 77.378 | 98.748 | 123.318 | 98.055 |
| Total Expenses - EUR | 1.056 | 121.751 | 247.136 | 141.205 | 108.286 | 64.602 | 74.959 | 85.426 | 124.830 | 109.950 |
| Gross Profit/Loss - EUR | -1.056 | -21.608 | -77.675 | -30.031 | -29.340 | -47.606 | 2.419 | 13.323 | -1.512 | -11.895 |
| Net Profit/Loss - EUR | -1.056 | -22.432 | -79.206 | -31.142 | -30.291 | -47.777 | 1.667 | 12.364 | -2.747 | -13.796 |
| Employees | 1 | 0 | 0 | 8 | 8 | 8 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Paneru Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.854 | 264.201 | 245.879 | 235.746 | 231.181 | 210.393 | 200.629 | 201.251 | 200.641 | 199.520 |
| Current Assets | 56.057 | 74.731 | 66.879 | 63.507 | 56.569 | 54.704 | 53.727 | 50.416 | 57.941 | 50.161 |
| Inventories | 0 | 45.260 | 33.020 | 49.202 | 43.984 | 39.225 | 39.371 | 38.289 | 39.383 | 39.525 |
| Receivables | 25.513 | 25.582 | 31.206 | 11.562 | 9.113 | 10.816 | 11.381 | 8.767 | 10.776 | 6.881 |
| Cash | 30.544 | 3.890 | 2.653 | 2.742 | 3.472 | 4.662 | 2.975 | 3.360 | 7.781 | 3.755 |
| Shareholders Funds | -1.011 | -23.433 | -119.108 | -148.065 | -175.488 | -219.938 | -213.393 | -201.691 | -203.827 | -216.736 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 125.922 | 379.522 | 431.866 | 447.318 | 463.238 | 485.035 | 467.749 | 453.359 | 462.409 | 466.417 |
| 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 |
1071
|
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Comments - Paneru Mar Srl