2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.362 | 143.193 | 262.784 | 367.809 | 229.697 | 126.786 | 183.218 | 69.641 | 42.221 | 47.122 |
Total Income - EUR | 139.364 | 143.198 | 281.926 | 371.264 | 229.706 | 127.532 | 183.762 | 74.168 | 42.461 | 47.153 |
Total Expenses - EUR | 92.022 | 133.206 | 234.036 | 235.355 | 201.635 | 175.907 | 180.904 | 111.002 | 62.865 | 74.939 |
Gross Profit/Loss - EUR | 47.342 | 9.991 | 47.891 | 135.909 | 28.071 | -48.375 | 2.858 | -36.834 | -20.404 | -27.786 |
Net Profit/Loss - EUR | 40.521 | 8.206 | 41.193 | 132.058 | 25.883 | -49.503 | 1.165 | -37.398 | -20.800 | -28.248 |
Employees | 8 | 10 | 11 | 10 | 10 | 8 | 8 | 6 | 2 | 3 |
Check the financial reports for the company - Pavdalmont Lux S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.527 | 43.490 | 52.422 | 104.522 | 106.860 | 84.236 | 67.107 | 54.799 | 44.823 | 37.171 |
Current Assets | 37.023 | 27.613 | 64.400 | 87.858 | 96.318 | 67.521 | 89.208 | 42.116 | 28.307 | 30.513 |
Inventories | 2.981 | 2.305 | 432 | 14.356 | 15.335 | 12.267 | 15.485 | 12.982 | 12.701 | 14.149 |
Receivables | 5.493 | 4.440 | 18.872 | 5.369 | 8.065 | 6.886 | 13.507 | 18.942 | 6.452 | 10.928 |
Cash | 28.550 | 20.869 | 45.096 | 68.134 | 72.918 | 48.367 | 60.216 | 10.192 | 9.153 | 5.437 |
Shareholders Funds | 45.750 | 54.337 | 72.708 | 132.601 | 156.050 | 101.951 | 100.679 | 58.891 | 38.931 | 10.564 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.896 | 16.804 | 44.238 | 61.643 | 48.881 | 50.770 | 55.667 | 38.139 | 34.275 | 57.282 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Pavdalmont Lux S.r.l.