| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.029 | 12.743 | 17.207 | 10.312 | 8.472 | 5.575 | 4.168 | 3.093 | 2.050 | 2.064 |
| Total Income - EUR | 15.029 | 12.743 | 17.207 | 10.312 | 8.472 | 5.575 | 4.168 | 3.093 | 2.050 | 2.064 |
| Total Expenses - EUR | 19.844 | 18.463 | 24.598 | 20.439 | 19.326 | 17.027 | 15.308 | 15.649 | 15.154 | 15.284 |
| Gross Profit/Loss - EUR | -4.815 | -5.719 | -7.391 | -10.127 | -10.854 | -11.452 | -11.140 | -12.556 | -13.103 | -13.219 |
| Net Profit/Loss - EUR | -5.266 | -5.847 | -7.563 | -10.231 | -10.939 | -11.508 | -11.182 | -12.587 | -13.124 | -13.240 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Pelerin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 583 | 350 | 121 | 159 | 113 | 69 | 27 | -14 | -51 | 0 |
| Current Assets | 6.691 | 10.072 | 13.572 | 14.988 | 14.630 | 15.009 | 15.723 | 14.583 | 17.342 | 12.948 |
| Inventories | 5.866 | 8.738 | 12.321 | 13.341 | 12.986 | 13.364 | 13.563 | 12.840 | 12.024 | 11.336 |
| Receivables | 729 | 848 | 1.121 | 1.347 | 1.297 | 1.392 | 1.384 | 1.181 | 1.006 | 1.296 |
| Cash | 95 | 486 | 131 | 300 | 347 | 254 | 776 | 562 | 4.312 | 316 |
| Shareholders Funds | -27.639 | -33.204 | -40.205 | -49.697 | -59.674 | -70.050 | -79.678 | -92.512 | -105.356 | -118.007 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.913 | 43.626 | 53.898 | 64.844 | 74.417 | 85.128 | 95.429 | 107.082 | 122.647 | 130.955 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Pelerin Srl