2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 374.474 | 464.675 | 505.925 | 489.061 | 577.132 | 606.142 | 751.421 | 922.186 | 1.080.143 | 1.214.070 |
Total Income - EUR | 377.948 | 468.058 | 506.934 | 493.528 | 577.837 | 607.696 | 751.684 | 922.192 | 1.081.364 | 1.214.679 |
Total Expenses - EUR | 355.079 | 528.348 | 504.856 | 489.310 | 574.241 | 597.593 | 745.693 | 874.402 | 986.223 | 1.099.841 |
Gross Profit/Loss - EUR | 22.869 | -60.289 | 2.078 | 4.218 | 3.596 | 10.102 | 5.990 | 47.790 | 95.141 | 114.838 |
Net Profit/Loss - EUR | 18.838 | -60.289 | 2.078 | 2.012 | 2.215 | 8.344 | 4.409 | 40.498 | 82.286 | 99.244 |
Employees | 4 | 6 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Check the financial reports for the company - Paniteka Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.615 | 19.306 | 16.774 | 15.886 | 7.239 | 4.465 | 2.336 | 12.206 | 13.199 | 36.683 |
Current Assets | 343.659 | 316.949 | 227.919 | 250.821 | 264.142 | 275.758 | 371.342 | 427.392 | 547.270 | 668.448 |
Inventories | 231.811 | 207.712 | 187.850 | 170.275 | 143.469 | 209.015 | 279.835 | 305.510 | 372.430 | 480.596 |
Receivables | 108.310 | 63.029 | 22.594 | 78.362 | 97.820 | 81.132 | 113.151 | 140.004 | 180.941 | 175.399 |
Cash | 3.524 | 46.158 | 17.475 | 2.184 | 22.802 | -14.414 | -22.008 | -18.425 | -6.101 | 12.452 |
Shareholders Funds | 127.076 | 67.847 | 47.810 | 37.476 | 47.458 | 50.386 | 53.957 | 93.258 | 175.834 | 274.544 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 236.199 | 268.408 | 196.883 | 229.232 | 223.923 | 229.837 | 325.924 | 346.341 | 384.978 | 451.869 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Paniteka Srl