2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.573 | 59.418 | 83.068 | 80.659 | 85.910 | 97.630 | 110.709 | 140.346 | 183.860 | 191.537 |
Total Income - EUR | 45.573 | 59.418 | 83.859 | 104.931 | 115.797 | 126.381 | 158.871 | 233.933 | 259.943 | 263.855 |
Total Expenses - EUR | 48.695 | 59.487 | 74.321 | 88.385 | 101.576 | 117.534 | 133.540 | 202.886 | 231.100 | 246.430 |
Gross Profit/Loss - EUR | -3.122 | -69 | 9.537 | 16.546 | 14.220 | 8.847 | 25.331 | 31.047 | 28.843 | 17.425 |
Net Profit/Loss - EUR | -4.489 | -76 | 7.993 | 13.487 | 13.062 | 7.583 | 24.119 | 28.987 | 26.300 | 14.609 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Pany & Sofia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.817 | 1.709 | 1.576 | 2.491 | 11.679 | 8.134 | 9.456 | 5.712 | 3.754 | 3.344 |
Current Assets | 2.259 | 3.768 | 5.694 | 16.866 | 16.422 | 20.801 | 21.794 | 43.487 | 27.939 | 35.517 |
Inventories | 1.998 | 1.912 | 2.891 | 2.462 | 3.506 | 3.543 | 4.445 | 11.149 | 3.496 | 6.845 |
Receivables | 109 | 1.397 | 1.040 | 1.958 | 2.893 | 2.145 | 7.857 | 6.245 | 4.396 | 10.390 |
Cash | 151 | 459 | 1.763 | 12.446 | 10.024 | 15.113 | 9.492 | 26.093 | 20.047 | 18.282 |
Shareholders Funds | -4.926 | -4.861 | 3.183 | 13.551 | 22.066 | 23.975 | 27.006 | 44.236 | 27.684 | 33.418 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 |
Debts | 9.007 | 10.355 | 4.117 | 6.401 | 6.590 | 5.218 | 4.436 | 5.068 | 4.091 | 5.743 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Pany & Sofia Srl