2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.570 | 34.861 | 29.471 | 28.395 | 99.920 | 71.251 | 15.032 | 24.995 | 45.729 | 62.345 |
Total Income - EUR | 26.017 | 34.862 | 29.628 | 28.425 | 99.937 | 104.972 | 53.281 | 38.137 | 140.402 | 98.735 |
Total Expenses - EUR | 43.769 | 52.384 | 51.238 | 45.290 | 98.264 | 101.669 | 51.645 | 37.233 | 133.099 | 97.691 |
Gross Profit/Loss - EUR | -17.752 | -17.522 | -21.610 | -16.865 | 1.673 | 3.303 | 1.636 | 904 | 7.302 | 1.044 |
Net Profit/Loss - EUR | -18.533 | -18.568 | -21.949 | -17.149 | 674 | 2.253 | 1.255 | 585 | 5.952 | 103 |
Employees | 3 | 4 | 4 | 3 | 5 | 6 | 4 | 1 | 4 | 5 |
Check the financial reports for the company - Parcium Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.038 | 15.138 | 12.824 | 13.788 | 10.221 | 5.854 | 2.010 | 495 | 390 | 283 |
Current Assets | 22.266 | 22.319 | 29.779 | 45.401 | 47.573 | 43.651 | 75.784 | 122.509 | 91.810 | 91.184 |
Inventories | 17.980 | 18.570 | 28.110 | 39.894 | 32.934 | 35.765 | 65.361 | 107.310 | 84.686 | 86.726 |
Receivables | 724 | 674 | 723 | 3.650 | 890 | 1.246 | 7.134 | 10.612 | 0 | 2.505 |
Cash | 3.563 | 3.075 | 946 | 1.857 | 13.749 | 6.640 | 3.289 | 4.587 | 7.124 | 1.954 |
Shareholders Funds | -29.723 | -48.539 | -69.993 | -81.281 | -79.116 | -75.330 | -72.647 | -70.451 | -64.718 | -64.419 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.028 | 85.996 | 112.597 | 140.470 | 136.909 | 124.835 | 150.441 | 193.455 | 156.918 | 155.886 |
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 | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Parcium Srl