| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.677 | 158.761 | 93.561 | 97.698 | 140.892 | 72.084 | 30.981 | 31.780 | 108.341 | 36.721 |
| Total Income - EUR | 200.300 | 160.904 | 94.154 | 97.730 | 140.955 | 72.106 | 30.981 | 31.789 | 108.427 | 36.731 |
| Total Expenses - EUR | 210.444 | 207.048 | 140.848 | 121.562 | 159.958 | 101.528 | 52.683 | 58.600 | 184.552 | 86.956 |
| Gross Profit/Loss - EUR | -10.144 | -46.144 | -46.694 | -23.833 | -19.003 | -29.422 | -21.701 | -26.810 | -76.126 | -50.225 |
| Net Profit/Loss - EUR | -10.144 | -46.144 | -53.762 | -24.810 | -20.412 | -30.100 | -22.011 | -27.128 | -77.210 | -50.225 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Parafoc Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.043 | 84.926 | 55.865 | 29.012 | 5.317 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 59.849 | 42.305 | 43.736 | 23.069 | 32.919 | 44.746 | 44.665 | 55.878 | 58.526 | 53.239 |
| Inventories | 16.209 | 8.125 | 10.766 | 8.763 | 11.956 | 30.161 | 35.019 | 38.657 | 33.451 | 44.268 |
| Receivables | 43.432 | 31.876 | 31.535 | 12.466 | 15.384 | 8.437 | 5.006 | 11.841 | 19.372 | 3.496 |
| Cash | 207 | 2.305 | 1.435 | 1.840 | 5.579 | 6.147 | 4.641 | 5.379 | 5.703 | 5.475 |
| Shareholders Funds | -291.905 | -335.072 | -383.164 | -400.942 | -413.589 | -435.849 | -448.195 | -476.713 | -552.477 | -599.614 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 467.796 | 462.304 | 482.765 | 453.023 | 451.825 | 480.595 | 492.859 | 532.591 | 611.004 | 652.853 |
| 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 | "2364 - 2364" | |||||||||
| CAEN Financial Year |
2364
|
|||||||||
Comments - Parafoc Prod S.r.l.