| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.538.882 | 870.304 | 704.161 | 710.803 | 810.654 | 821.856 | 843.116 | 1.004.927 | 992.250 | 968.631 |
| Total Income - EUR | 1.767.986 | 1.101.086 | 936.995 | 913.044 | 1.037.072 | 1.072.030 | 1.034.648 | 1.238.531 | 1.235.930 | 1.196.704 |
| Total Expenses - EUR | 1.852.617 | 1.178.626 | 1.045.645 | 914.748 | 961.433 | 1.125.076 | 1.140.492 | 1.290.287 | 1.306.442 | 1.339.661 |
| Gross Profit/Loss - EUR | -84.631 | -77.540 | -108.650 | -1.704 | 75.639 | -53.046 | -105.844 | -51.756 | -70.512 | -142.957 |
| Net Profit/Loss - EUR | -84.631 | -77.540 | -108.650 | -1.704 | 71.104 | -53.046 | -105.844 | -51.756 | -70.512 | -142.957 |
| Employees | 169 | 72 | 55 | 47 | 48 | 49 | 48 | 49 | 48 | 49 |
Check the financial reports for the company - Panipat Iris Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.197 | 91.425 | 27.880 | 25.543 | 26.712 | 24.010 | 24.367 | 24.096 | 23.035 | 20.660 |
| Current Assets | 176.066 | 133.510 | 160.213 | 188.546 | 253.642 | 331.800 | 312.096 | 326.057 | 344.217 | 84.496 |
| Inventories | 69.993 | 43.674 | 28.072 | 25.492 | 32.813 | 34.171 | 28.817 | 36.558 | 31.298 | 28.432 |
| Receivables | 70.960 | 59.677 | 94.081 | 94.166 | 168.515 | 267.043 | 271.977 | 280.809 | 289.798 | 6.708 |
| Cash | 35.113 | 30.159 | 38.060 | 68.888 | 52.314 | 30.587 | 11.302 | 8.689 | 23.121 | 49.356 |
| Shareholders Funds | -201.310 | -276.797 | -380.764 | -409.528 | -330.493 | -389.567 | -556.409 | -607.914 | -676.830 | -1.060.583 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 472.948 | 502.059 | 569.355 | 624.854 | 612.060 | 746.567 | 892.873 | 958.066 | 1.045.388 | 1.165.739 |
| 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 - Panipat Iris Sa