| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.967 | 10.520 | - | 14.153 | 4.752 | 4.220 | 5.702 | 11.637 | 13.152 | 1.682 |
| Total Income - EUR | 17.368 | 10.813 | - | 14.175 | 4.836 | 4.220 | 5.702 | 11.637 | 37.412 | 1.682 |
| Total Expenses - EUR | 38.273 | 14.707 | - | 8.791 | 11.000 | 2.310 | 1.843 | 16.206 | 47.581 | 3.779 |
| Gross Profit/Loss - EUR | -20.905 | -3.894 | - | 5.384 | -6.164 | 1.910 | 3.859 | -4.568 | -10.169 | -2.097 |
| Net Profit/Loss - EUR | -21.420 | -4.002 | - | 4.958 | -6.309 | 1.785 | 3.688 | -4.917 | -13.228 | -2.097 |
| Employees | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pelerinul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.089 | 801 | - | 107 | 55 | 4 | 0 | 0 | 0 | 0 |
| Current Assets | 149.647 | 146.004 | - | 123.700 | 116.227 | 115.846 | 120.631 | 134.513 | 126.881 | 124.580 |
| Inventories | 50.627 | 54.450 | - | 48.644 | 42.075 | 39.927 | 40.464 | 49.157 | 65.330 | 65.424 |
| Receivables | 57.134 | 53.133 | - | 47.458 | 44.664 | 42.197 | 38.890 | 40.017 | 40.145 | 34.717 |
| Cash | 41.886 | 38.421 | - | 27.598 | 29.488 | 33.723 | 41.278 | 45.338 | 21.406 | 24.439 |
| Shareholders Funds | 139.011 | 133.591 | - | 114.234 | 105.713 | 105.494 | 106.842 | 102.257 | 88.718 | 86.126 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.724 | 13.286 | - | 9.573 | 10.569 | 10.357 | 13.789 | 32.256 | 38.162 | 38.454 |
| Income in Advance | 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Pelerinul Srl