| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.436 | 217.586 | 223.073 | 209.526 | 235.016 | 143.072 | 144.651 | 192.447 | 142.422 | 144.403 |
| Total Income - EUR | 186.119 | 245.746 | 243.007 | 221.420 | 248.601 | 148.130 | 144.941 | 192.718 | 150.905 | 147.544 |
| Total Expenses - EUR | 196.800 | 231.505 | 233.878 | 228.741 | 240.619 | 144.747 | 121.840 | 164.573 | 147.396 | 118.190 |
| Gross Profit/Loss - EUR | -10.681 | 14.241 | 9.128 | -7.321 | 7.982 | 3.383 | 23.101 | 28.145 | 3.510 | 29.354 |
| Net Profit/Loss - EUR | -10.681 | 14.241 | 7.043 | -9.418 | 5.627 | 1.949 | 22.417 | 26.339 | 2.081 | 27.272 |
| Employees | 14 | 17 | 16 | 16 | 16 | 12 | 8 | 8 | 8 | 5 |
Check the financial reports for the company - Pani-Pat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.143 | 4.513 | 3.910 | 2.724 | 1.807 | 853 | 1.432 | 1.203 | 1.287 | 1.120 |
| Current Assets | 12.715 | 8.319 | 8.432 | 10.672 | 9.202 | 7.557 | 29.596 | 44.925 | 27.334 | 53.787 |
| Inventories | 2.316 | 2.285 | 947 | 3.130 | 662 | 2.269 | 4.493 | 2.746 | 5.531 | 7.920 |
| Receivables | 5.504 | 5.309 | 6.865 | 4.818 | 4.899 | 2.471 | 21.426 | 25.685 | 13.836 | 42.719 |
| Cash | 4.894 | 726 | 620 | 2.724 | 3.641 | 2.818 | 3.677 | 16.494 | 7.967 | 3.148 |
| Shareholders Funds | -113.080 | -97.685 | -88.989 | -96.774 | -89.273 | -85.631 | -61.315 | -54.024 | -51.779 | -24.217 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 130.937 | 110.518 | 101.331 | 110.171 | 100.282 | 94.041 | 92.342 | 100.151 | 80.400 | 79.124 |
| 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 - Pani-Pat Srl