2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.569 | 117.263 | 148.233 | 138.831 | 153.035 | 175.704 | 197.285 | 231.815 | 283.269 | 327.937 |
Total Income - EUR | 101.635 | 118.631 | 148.235 | 139.623 | 154.723 | 175.705 | 197.288 | 231.820 | 283.558 | 327.945 |
Total Expenses - EUR | 103.610 | 115.299 | 149.465 | 138.221 | 151.727 | 172.454 | 193.082 | 216.902 | 270.386 | 321.063 |
Gross Profit/Loss - EUR | -1.974 | 3.332 | -1.230 | 1.402 | 2.995 | 3.252 | 4.206 | 14.918 | 13.172 | 6.882 |
Net Profit/Loss - EUR | -1.974 | 3.332 | -1.230 | 141 | 1.463 | 1.494 | 2.843 | 12.739 | 10.880 | 4.073 |
Employees | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Passiflora Lm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 841 | 651 | 449 | 250 | 193 | 189 | 185 | 181 | 182 | 181 |
Current Assets | 34.551 | 29.481 | 38.640 | 37.864 | 44.404 | 47.721 | 57.249 | 81.170 | 101.348 | 116.099 |
Inventories | 16.599 | 17.959 | 19.554 | 24.342 | 27.910 | 31.390 | 30.698 | 46.993 | 57.287 | 65.985 |
Receivables | 16.870 | 8.050 | 17.677 | 9.886 | 15.265 | 13.798 | 20.639 | 23.738 | 35.620 | 35.918 |
Cash | 1.081 | 3.472 | 1.410 | 3.635 | 1.229 | 2.534 | 5.911 | 10.439 | 8.441 | 14.197 |
Shareholders Funds | -19.320 | -16.149 | -18.268 | -17.818 | -16.028 | -14.224 | -11.111 | 1.874 | 12.760 | 16.794 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.751 | 46.281 | 57.357 | 55.932 | 60.625 | 62.134 | 68.545 | 79.478 | 88.770 | 99.487 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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