| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 806.708 | 786.273 | 880.530 | 908.195 | 843.843 | 644.763 | 841.778 | 901.061 | 1.095.675 | 1.301.708 |
| Total Income - EUR | 1.489.000 | 805.619 | 884.389 | 943.331 | 842.246 | 653.884 | 846.081 | 902.767 | 1.169.756 | 1.305.799 |
| Total Expenses - EUR | 1.443.870 | 723.470 | 736.650 | 778.647 | 734.750 | 609.798 | 745.686 | 839.006 | 905.177 | 1.090.118 |
| Gross Profit/Loss - EUR | 45.130 | 82.148 | 147.739 | 164.683 | 107.496 | 44.086 | 100.395 | 63.761 | 264.579 | 215.681 |
| Net Profit/Loss - EUR | 38.968 | 70.356 | 119.667 | 155.473 | 98.996 | 38.424 | 93.184 | 56.070 | 243.170 | 184.673 |
| Employees | 15 | 13 | 11 | 11 | 11 | 12 | 10 | 12 | 12 | 13 |
Check the financial reports for the company - Pascal - Rebecca Enterprises S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 348.741 | 330.642 | 382.672 | 376.751 | 343.647 | 335.464 | 296.398 | 266.493 | 266.300 | 309.440 |
| Current Assets | 461.375 | 397.698 | 434.965 | 454.833 | 434.482 | 383.539 | 430.652 | 462.465 | 561.349 | 627.070 |
| Inventories | 53.063 | 42.956 | 29.638 | 24.438 | 27.978 | 26.739 | 49.574 | 48.376 | 31.909 | 43.302 |
| Receivables | 416.149 | 347.431 | 396.005 | 410.310 | 389.764 | 331.539 | 366.611 | 350.097 | 437.732 | 520.559 |
| Cash | -7.837 | 7.312 | 9.322 | 20.086 | 16.740 | 25.261 | 14.466 | 63.992 | 91.707 | 63.208 |
| Shareholders Funds | 439.335 | 436.594 | 483.340 | 555.877 | 565.692 | 549.977 | 562.978 | 499.128 | 705.039 | 635.732 |
| Social Capital | 362.205 | 358.511 | 352.444 | 345.976 | 339.276 | 332.844 | 325.463 | 326.473 | 325.483 | 323.664 |
| Debts | 370.780 | 291.746 | 334.297 | 275.708 | 212.437 | 169.026 | 164.072 | 109.431 | 122.610 | 300.777 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.399 | 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 | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1089
|
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Comments - Pascal - Rebecca Enterprises S.r.l.