2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.195 | 94.831 | 65.284 | 40.778 | 17.264 | 26.472 | 31.419 | 52.274 | 16.077 | 5.329 |
Total Income - EUR | 26.172 | 41.816 | 42.477 | 8.981 | 18 | 26.472 | 33.383 | 36.015 | 20.183 | 5.568 |
Total Expenses - EUR | 25.292 | 37.898 | 39.997 | 38.584 | 21.325 | 12.613 | 31.428 | 28.179 | 22.945 | 9.058 |
Gross Profit/Loss - EUR | 880 | 3.918 | 2.480 | -29.603 | -21.307 | 13.859 | 1.956 | 7.836 | -2.761 | -3.490 |
Net Profit/Loss - EUR | 880 | 3.291 | 1.827 | -30.009 | -21.480 | 13.627 | 1.683 | 7.399 | -2.922 | -3.543 |
Employees | 4 | 6 | 8 | 5 | 3 | 3 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Peghedyn S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.997 | 13.037 | 12.998 |
Current Assets | 17.811 | 34.060 | 49.137 | 37.545 | 19.642 | 54.154 | 23.661 | 34.263 | 44.842 | 48.891 |
Inventories | 14.066 | 6.471 | 29.533 | 14.213 | 11.314 | 42.580 | 19.044 | 29.788 | 31.457 | 36.269 |
Receivables | 1.034 | 25.994 | 14.970 | 23.164 | 6.032 | 10.669 | 3.790 | 602 | 6.154 | 2.376 |
Cash | 2.711 | 1.596 | 4.634 | 168 | 2.296 | 905 | 828 | 3.873 | 7.232 | 10.246 |
Shareholders Funds | -3.836 | -577 | 1.256 | -28.774 | -49.897 | -35.303 | -32.951 | -24.821 | -27.821 | -31.279 |
Social Capital | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debts | 21.647 | 34.637 | 47.881 | 66.320 | 69.539 | 89.458 | 56.613 | 72.081 | 85.700 | 93.168 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Peghedyn S.r.l.