| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.054 | 32.024 | 24.596 | 35.986 | 40.161 | 28.172 | 36.080 | 32.732 | 41.534 | 76.256 |
| Total Income - EUR | 31.054 | 32.036 | 24.927 | 36.011 | 40.163 | 31.190 | 36.176 | 32.814 | 41.534 | 76.256 |
| Total Expenses - EUR | 43.348 | 40.420 | 33.822 | 47.021 | 61.140 | 43.819 | 49.891 | 47.349 | 66.618 | 91.805 |
| Gross Profit/Loss - EUR | -12.294 | -8.384 | -8.896 | -11.009 | -20.977 | -12.629 | -13.716 | -14.535 | -25.084 | -15.550 |
| Net Profit/Loss - EUR | -13.227 | -8.830 | -9.264 | -11.369 | -21.379 | -12.913 | -14.076 | -14.863 | -25.500 | -15.672 |
| Employees | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pantermo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 629 | 522 | 414 | 309 | 207 | 109 | 15 | 0 | 0 | 0 |
| Current Assets | 19.980 | 21.233 | 24.308 | 23.226 | 22.216 | 26.104 | 22.818 | 23.934 | 33.993 | 43.454 |
| Inventories | 14.409 | 16.442 | 18.413 | 18.848 | 19.753 | 23.455 | 21.415 | 22.795 | 29.058 | 35.484 |
| Receivables | 5.423 | 4.167 | 5.065 | 3.948 | 2.116 | 1.792 | 698 | 529 | 1.803 | 3.110 |
| Cash | 148 | 623 | 830 | 431 | 347 | 858 | 705 | 610 | 3.132 | 4.860 |
| Shareholders Funds | -47.872 | -56.534 | -64.751 | -75.305 | -99.602 | -110.627 | -122.932 | -138.090 | -163.171 | -170.966 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 68.481 | 78.289 | 89.472 | 98.840 | 122.026 | 136.841 | 145.766 | 162.024 | 197.164 | 214.420 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Pantermo S.r.l.