| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.851 | 1.269 | 143.643 | 221.070 | 231.611 | 19.381 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 3.860 | 1.269 | 216.266 | 307.449 | 295.679 | 19.701 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 5.992 | 1.837 | 215.890 | 388.054 | 392.303 | 140.826 | 14.552 | 2.444 | 3.164 | 10.943 |
| Gross Profit/Loss - EUR | -2.131 | -568 | 376 | -80.606 | -96.624 | -121.125 | -14.552 | -2.444 | -3.164 | -10.943 |
| Net Profit/Loss - EUR | -2.247 | -606 | -3.675 | -83.672 | -99.580 | -121.303 | -14.552 | -2.444 | -3.164 | -10.943 |
| Employees | 0 | 1 | 6 | 10 | 10 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pegassam S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 668 | 591 | 122.749 | 110.276 | 71.538 | 9.647 | 0 | 741 | 453 | 166 |
| Current Assets | 36.822 | 35.245 | 131.816 | 41.303 | 84.081 | 52.058 | 49.792 | 49.484 | 31.228 | 323 |
| Inventories | 10.252 | 10.148 | 9.976 | 9.793 | 9.603 | 9.421 | 9.212 | 9.241 | 9.213 | 0 |
| Receivables | 13.202 | 13.129 | 119.872 | 27.580 | 77.745 | 52.611 | 38.180 | 25.937 | 26.116 | 0 |
| Cash | 13.368 | 11.968 | 1.968 | 3.930 | -3.268 | -9.975 | 2.400 | 14.306 | -4.101 | 323 |
| Shareholders Funds | 10.930 | 10.212 | 6.235 | -78.176 | -177.929 | -296.974 | -304.950 | -308.114 | -285.830 | -170.768 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.560 | 25.624 | 248.330 | 229.755 | 333.547 | 358.679 | 354.743 | 358.338 | 317.511 | 0 |
| Income in Advance | 0 | 0 | 0 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Pegassam S.r.l.