| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.857 | 593.334 | 356.453 | 364.776 | 349.136 | 286.460 | 289.996 | 269.230 | 249.303 | 209.717 |
| Total Income - EUR | 223.589 | 612.765 | 363.847 | 387.840 | 359.251 | 288.274 | 289.617 | 278.140 | 255.746 | 213.609 |
| Total Expenses - EUR | 420.447 | 727.899 | 459.426 | 395.270 | 399.933 | 283.024 | 276.044 | 297.011 | 268.627 | 241.441 |
| Gross Profit/Loss - EUR | -196.858 | -115.133 | -95.579 | -7.430 | -40.681 | 5.250 | 13.573 | -18.871 | -12.881 | -27.832 |
| Net Profit/Loss - EUR | -196.858 | -115.133 | -95.739 | -9.350 | -40.681 | 5.250 | 13.573 | -18.871 | -12.881 | -27.832 |
| Employees | 11 | 12 | 11 | 10 | 0 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Pell Amar Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.658 | 138.113 | 119.261 | 103.562 | 89.492 | 81.062 | 110.956 | 98.433 | 82.300 | 67.645 |
| Current Assets | 230.867 | 193.127 | 131.610 | 185.144 | 149.019 | 143.769 | 156.679 | 149.652 | 138.226 | 132.738 |
| Inventories | 96.154 | 109.645 | 75.369 | 92.925 | 79.695 | 86.230 | 76.365 | 86.032 | 92.373 | 94.992 |
| Receivables | 90.114 | 76.926 | 51.070 | 83.786 | 64.438 | 39.775 | 50.581 | 54.134 | 37.594 | 36.995 |
| Cash | 44.599 | 6.555 | 5.172 | 8.433 | 4.886 | 17.763 | 29.733 | 9.486 | 8.258 | 751 |
| Shareholders Funds | 266.451 | 150.435 | 32.316 | 22.374 | -18.741 | -13.135 | 730 | -18.139 | -30.966 | -58.625 |
| Social Capital | 1.085.870 | 1.074.795 | 1.056.608 | 1.037.217 | 1.017.130 | 997.848 | 975.720 | 978.747 | 975.779 | 970.325 |
| Debts | 125.249 | 205.771 | 216.049 | 269.752 | 254.119 | 234.857 | 263.180 | 263.746 | 249.506 | 256.162 |
| Income in Advance | 23.625 | 21.740 | 3.204 | 3.145 | 3.133 | 3.099 | 4.575 | 2.967 | 2.940 | 2.924 |
| 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 | "899 - 899" | |||||||||
| CAEN Financial Year |
899
|
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Comments - Pell Amar Cosmetics Srl