| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 262.503 | 241.651 | 216.636 | 193.005 | 142.718 | 116.827 | 111.115 | 126.402 | 111.713 | 115.799 |
| Total Income - EUR | 262.503 | 241.652 | 216.700 | 193.177 | 142.719 | 116.828 | 112.186 | 126.446 | 115.441 | 119.127 |
| Total Expenses - EUR | 244.149 | 223.840 | 205.740 | 188.329 | 137.963 | 115.144 | 110.145 | 115.107 | 111.367 | 110.157 |
| Gross Profit/Loss - EUR | 18.354 | 17.812 | 10.959 | 4.849 | 4.756 | 1.684 | 2.042 | 11.339 | 4.074 | 8.970 |
| Net Profit/Loss - EUR | 15.405 | 14.934 | 8.091 | 2.874 | 3.304 | 805 | 981 | 10.113 | 3.127 | 7.554 |
| Employees | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Pelicula Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.084 | 58.382 | 53.538 | 47.491 | 41.605 | 35.944 | 30.849 | 30.945 | 45.506 | 45.252 |
| Current Assets | 107.051 | 51.041 | 112.512 | 103.311 | 100.113 | 82.350 | 71.343 | 85.862 | 66.802 | 76.108 |
| Inventories | 61.287 | 58.057 | 56.328 | 57.209 | 59.620 | 48.066 | 46.117 | 51.090 | 49.694 | 48.889 |
| Receivables | 62.962 | 41.470 | 40.483 | 38.683 | 32.548 | 30.182 | 26.886 | 27.503 | 23.326 | 26.276 |
| Cash | -17.197 | -48.486 | 15.701 | 7.419 | 7.946 | 4.103 | -1.659 | 7.268 | -6.217 | 943 |
| Shareholders Funds | 90.446 | 50.272 | 57.512 | 59.331 | 61.486 | 61.125 | 60.751 | 50.775 | 49.705 | 56.981 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 62.774 | 59.792 | 109.506 | 91.552 | 80.232 | 62.304 | 41.441 | 66.031 | 62.603 | 64.474 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Pelicula Srl