| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.529 | 103.485 | 87.434 | 72.120 | 68.122 | 72.832 | 74.235 | 106.312 | 60.776 | 58.610 |
| Total Income - EUR | 76.838 | 90.132 | 68.521 | 63.415 | 61.352 | 55.626 | 62.495 | 104.698 | 58.341 | 51.532 |
| Total Expenses - EUR | 73.188 | 95.789 | 89.419 | 69.980 | 58.175 | 62.707 | 68.096 | 89.291 | 54.107 | 53.619 |
| Gross Profit/Loss - EUR | 3.650 | -5.657 | -20.898 | -6.565 | 3.177 | -7.081 | -5.600 | 15.407 | 4.234 | -2.087 |
| Net Profit/Loss - EUR | 2.461 | -6.704 | -21.773 | -7.292 | 2.494 | -7.635 | -6.328 | 14.485 | 3.687 | -2.632 |
| Employees | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Parchet Oswald S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.652 | 38.503 | 47.259 | 45.322 | 42.992 | 40.378 | 31.288 | 30.747 | 30.017 | 29.216 |
| Current Assets | 222.378 | 200.427 | 157.849 | 139.200 | 117.278 | 105.093 | 87.617 | 95.218 | 89.813 | 86.606 |
| Inventories | 197.403 | 158.735 | 132.985 | 120.357 | 97.101 | 76.146 | 61.189 | 65.209 | 59.210 | 47.330 |
| Receivables | 21.553 | 23.367 | 17.388 | 15.322 | 14.803 | 15.193 | 7.269 | 2.392 | 2.959 | 4.125 |
| Cash | 3.423 | 18.325 | 7.476 | 3.521 | 5.375 | 13.754 | 19.159 | 27.618 | 27.643 | 35.151 |
| Shareholders Funds | 152.398 | 144.139 | 119.927 | 110.434 | 110.790 | 101.054 | 92.486 | 107.258 | 110.602 | 107.352 |
| Social Capital | 11.564 | 11.446 | 11.252 | 11.045 | 10.832 | 10.626 | 10.391 | 10.423 | 10.391 | 10.333 |
| Debts | 111.633 | 94.791 | 85.180 | 74.087 | 49.480 | 44.417 | 26.420 | 18.707 | 9.228 | 8.470 |
| 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 | "1622 - 1622" | |||||||||
| CAEN Financial Year |
1621
|
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Comments - Parchet Oswald S.r.l.