2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 115.180 | 142.564 | 125.007 | 150.794 | 145.551 | 163.915 |
Total Income - EUR | - | - | - | - | 115.180 | 142.564 | 127.384 | 162.877 | 154.058 | 164.396 |
Total Expenses - EUR | - | - | - | - | 102.520 | 123.295 | 118.629 | 145.708 | 132.286 | 152.633 |
Gross Profit/Loss - EUR | - | - | - | - | 12.660 | 19.269 | 8.754 | 17.169 | 21.772 | 11.763 |
Net Profit/Loss - EUR | - | - | - | - | 11.510 | 17.843 | 7.553 | 15.691 | 20.345 | 10.358 |
Employees | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Pashmina Gold S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | 0 | 23.599 | 18.522 | 13.583 | 9.084 | 28.118 |
Current Assets | - | - | - | - | 45.440 | 49.322 | 59.692 | 63.749 | 65.662 | 60.044 |
Inventories | - | - | - | - | 29.288 | 36.992 | 40.205 | 34.055 | 43.204 | 46.982 |
Receivables | - | - | - | - | 3.558 | 250 | 47 | 355 | 2.082 | 1.894 |
Cash | - | - | - | - | 12.594 | 12.079 | 19.440 | 29.339 | 20.376 | 11.168 |
Shareholders Funds | - | - | - | - | 11.553 | 18.004 | 18.553 | 21.259 | 20.525 | 30.821 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 33.887 | 55.155 | 59.951 | 47.798 | 54.532 | 57.668 |
Income in Advance | - | - | - | - | 0 | 0 | 0 | 8.451 | 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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4753
|
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Comments - Pashmina Gold S.r.l.