| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.886 | 9.250 | 15.988 | 31.159 | 19.193 | 19.253 | 15.889 | 22.807 | 17.224 | 20.008 |
| Total Income - EUR | 11.953 | 9.250 | 15.988 | 31.159 | 19.193 | 19.253 | 15.889 | 22.807 | 17.224 | 20.008 |
| Total Expenses - EUR | 24.521 | 20.704 | 23.607 | 24.686 | 23.576 | 23.178 | 15.362 | 19.278 | 22.828 | 25.270 |
| Gross Profit/Loss - EUR | -12.568 | -11.453 | -7.619 | 6.473 | -4.382 | -3.924 | 527 | 3.529 | -5.603 | -5.262 |
| Net Profit/Loss - EUR | -12.926 | -11.546 | -7.779 | 6.162 | -4.574 | -4.113 | 368 | 3.301 | -5.776 | -5.462 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Panta Rhei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 20.746 | 18.909 | 23.023 | 39.391 | 35.412 | 20.731 | 14.503 | 18.254 | 11.427 | 6.896 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.241 | 13.495 | 14.915 | 13.493 | 9.783 | 4.210 | 9.385 | 9.269 | 5.452 | 2.032 |
| Cash | 4.504 | 5.414 | 8.108 | 25.899 | 25.629 | 16.521 | 5.118 | 8.986 | 5.975 | 4.864 |
| Shareholders Funds | 3.928 | -7.658 | -15.307 | -8.865 | -13.267 | -17.128 | -16.381 | -13.131 | -18.867 | -24.223 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.288 | 26.567 | 38.330 | 48.256 | 48.679 | 37.859 | 30.884 | 31.385 | 30.294 | 31.119 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Panta Rhei Srl