2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.219 | 90.713 | 110.575 | 166.022 | 246.107 | 275.630 | 372.610 | 410.483 | 549.113 | 625.282 |
Total Income - EUR | 127.245 | 90.732 | 110.575 | 166.026 | 246.500 | 277.584 | 377.515 | 415.625 | 549.882 | 625.504 |
Total Expenses - EUR | 133.632 | 98.827 | 114.405 | 171.087 | 197.514 | 269.948 | 367.160 | 406.663 | 534.182 | 624.263 |
Gross Profit/Loss - EUR | -6.386 | -8.095 | -3.830 | -5.061 | 48.987 | 7.636 | 10.356 | 8.962 | 15.700 | 1.241 |
Net Profit/Loss - EUR | -6.386 | -8.095 | -3.830 | -6.639 | 46.522 | 4.861 | 7.017 | 4.901 | 10.172 | -3.726 |
Employees | 6 | 5 | 3 | 2 | 4 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Pashir Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.458 | 5.383 |
Current Assets | 22.724 | 20.888 | 20.354 | 17.204 | 66.364 | 67.782 | 92.229 | 104.007 | 108.537 | 109.595 |
Inventories | 21.505 | 17.298 | 14.039 | 10.447 | 58.565 | 59.179 | 82.922 | 96.320 | 98.057 | 100.004 |
Receivables | 1.104 | 3.302 | 4.602 | 6.155 | 5.431 | 4.400 | 3.106 | 4.018 | 687 | 375 |
Cash | 116 | 288 | 1.714 | 602 | 2.368 | 4.203 | 6.202 | 3.668 | 9.793 | 9.216 |
Shareholders Funds | -66.294 | -74.942 | -78.008 | -83.350 | -35.298 | -29.753 | -22.173 | -16.780 | -6.660 | -10.366 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.527 | 95.830 | 98.362 | 100.554 | 101.663 | 97.536 | 114.402 | 130.028 | 121.900 | 130.863 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Pashir Srl