| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.345 | 52.435 | 48.018 | 171.587 | 232.983 | 268.086 | 113.759 | 70.167 | 11.547 | 56 |
| Total Income - EUR | 45.480 | 54.651 | 52.375 | 174.084 | 273.253 | 269.092 | 147.961 | 70.541 | 11.628 | 6.087 |
| Total Expenses - EUR | 13.497 | 17.051 | 46.371 | 120.862 | 242.145 | 265.920 | 144.341 | 98.158 | 35.277 | 11.893 |
| Gross Profit/Loss - EUR | 31.984 | 37.600 | 6.004 | 53.222 | 31.107 | 3.171 | 3.621 | -27.617 | -23.650 | -5.806 |
| Net Profit/Loss - EUR | 30.619 | 36.674 | 5.335 | 51.506 | 28.375 | 665 | 2.828 | -28.305 | -23.755 | -5.806 |
| Employees | 3 | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 1 | 0 |
Check the financial reports for the company - Pcav Garden Dream Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.624 | 30.478 | 18.384 | 46.165 | 115.421 | 73.246 | 66.695 | 27.344 | 13.720 | 7.660 |
| Current Assets | 42.062 | 55.770 | 63.012 | 168.063 | 100.010 | 132.757 | 135.409 | 129.738 | 99.481 | 83.445 |
| Inventories | 903 | 1.692 | 31.592 | 0 | 24.826 | 63.812 | 66.312 | 67.376 | 62.954 | 59.613 |
| Receivables | 16.339 | 8.686 | 14.968 | 103.976 | 79.510 | 37.333 | 43.023 | 54.703 | 33.308 | 18.736 |
| Cash | 24.819 | 45.392 | 16.452 | 64.087 | -4.326 | 31.612 | 26.074 | 7.659 | 3.219 | 5.096 |
| Shareholders Funds | 39.859 | 60.422 | 64.735 | 106.457 | 132.770 | 130.919 | 130.843 | 85.644 | 61.630 | 55.479 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.496 | 25.826 | 14.117 | 107.770 | 82.661 | 75.085 | 71.261 | 71.437 | 51.571 | 35.626 |
| Income in Advance | 9.332 | 7.020 | 2.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
|||||||||
Comments - Pcav Garden Dream Srl