2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.339 | 136.166 | 169.743 | 185.967 | 162.944 | 269.674 | 139.163 | 167.209 | 185.705 | 198.744 |
Total Income - EUR | 109.320 | 137.986 | 170.512 | 187.837 | 166.515 | 274.009 | 141.458 | 173.574 | 193.441 | 204.211 |
Total Expenses - EUR | 102.822 | 123.364 | 145.740 | 158.650 | 148.283 | 252.358 | 146.857 | 175.300 | 191.920 | 215.085 |
Gross Profit/Loss - EUR | 6.498 | 14.621 | 24.772 | 29.187 | 18.232 | 21.651 | -5.399 | -1.726 | 1.520 | -10.874 |
Net Profit/Loss - EUR | 6.244 | 12.240 | 20.760 | 26.378 | 16.593 | 18.953 | -6.136 | -3.307 | -300 | -12.821 |
Employees | 9 | 8 | 9 | 8 | 8 | 11 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Paragon 11 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.933 | 8.459 | 6.014 | 5.200 | 15.753 | 50.786 | 36.333 | 25.062 | 14.867 | 6.502 |
Current Assets | 55.483 | 54.320 | 38.991 | 43.860 | 46.274 | 51.792 | 53.606 | 60.947 | 71.725 | 67.936 |
Inventories | 49.017 | 51.588 | 36.837 | 33.666 | 40.771 | 50.996 | 51.156 | 51.295 | 67.116 | 56.719 |
Receivables | 303 | 152 | 219 | 14 | 66 | 321 | 439 | 1.141 | 1.464 | 1.319 |
Cash | 6.162 | 2.580 | 1.935 | 10.180 | 5.437 | 475 | 2.011 | 8.510 | 3.144 | 9.897 |
Shareholders Funds | 2.010 | 14.267 | 32.654 | 37.245 | 31.665 | 50.032 | 42.947 | 38.430 | 38.249 | 25.312 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.406 | 48.513 | 12.351 | 12.870 | 30.538 | 53.168 | 47.517 | 48.232 | 48.806 | 49.870 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Paragon 11 Srl