2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.612 | 73.167 | 76.353 | 78.953 | 96.779 | 93.472 | 89.384 | 153.137 | 324.600 | 469.119 |
Total Income - EUR | 91.904 | 80.970 | 80.384 | 82.966 | 99.673 | 97.127 | 109.240 | 203.603 | 374.623 | 511.828 |
Total Expenses - EUR | 73.221 | 77.197 | 75.924 | 66.668 | 54.284 | 75.564 | 103.442 | 175.523 | 260.581 | 258.265 |
Gross Profit/Loss - EUR | 18.682 | 3.773 | 4.460 | 16.299 | 45.388 | 21.563 | 5.798 | 28.081 | 114.042 | 253.562 |
Net Profit/Loss - EUR | 15.529 | 3.161 | 3.696 | 13.843 | 44.421 | 20.628 | 4.964 | 26.656 | 110.860 | 249.852 |
Employees | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 6 | 11 | 11 |
Check the financial reports for the company - Pasnik Dream Consulting Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.437 | 74.811 | 77.689 | 72.316 | 108.759 | 122.395 | 318.098 | 268.507 | 204.460 | 194.158 |
Current Assets | 76.656 | 94.481 | 9.145 | 22.750 | 40.754 | 39.447 | 31.403 | 52.342 | 152.345 | 344.749 |
Inventories | 781 | 600 | 0 | 0 | 644 | 2.353 | 2.867 | 3.762 | 2.602 | 5.479 |
Receivables | 17.260 | 18.042 | 7.321 | 15.782 | 11.280 | 8.179 | 5.116 | 24.878 | 89.669 | 203.693 |
Cash | 58.615 | 75.840 | 1.824 | 6.968 | 28.830 | 28.915 | 23.419 | 23.702 | 60.074 | 135.577 |
Shareholders Funds | 123.954 | 128.149 | 54.227 | 67.153 | 105.817 | 124.336 | 117.857 | 141.518 | 214.677 | 448.088 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.140 | 41.143 | 32.608 | 27.914 | 43.697 | 37.506 | 125.395 | 69.119 | 72.282 | 60.932 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 106.249 | 110.211 | 70.266 | 29.888 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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