| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.638 | 105.918 | 946.752 | 1.997.557 | 2.212.745 | 2.209.151 | 2.307.730 | 3.852.704 | 2.841.500 | 2.376.810 |
| Total Income - EUR | 38.638 | 105.918 | 951.657 | 2.013.815 | 2.229.942 | 2.322.471 | 2.289.823 | 3.876.087 | 2.862.508 | 2.387.683 |
| Total Expenses - EUR | 36.220 | 134.168 | 1.205.707 | 2.026.624 | 1.954.990 | 1.978.490 | 1.978.020 | 3.293.682 | 3.042.972 | 2.526.697 |
| Gross Profit/Loss - EUR | 2.418 | -28.250 | -254.050 | -12.809 | 274.952 | 343.981 | 311.803 | 582.406 | -180.464 | -139.014 |
| Net Profit/Loss - EUR | 1.259 | -31.222 | -259.329 | -23.222 | 227.686 | 291.640 | 272.286 | 505.102 | -180.464 | -139.014 |
| Employees | 18 | 13 | 86 | 103 | 109 | 106 | 107 | 109 | 126 | 123 |
Check the financial reports for the company - Pelletterie Fiorentine S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7 | 36.494 | 148.756 | 158.378 | 156.423 | 122.418 | 124.387 | 106.157 | 120.034 | 122.493 |
| Current Assets | 27.334 | 94.589 | 290.625 | 151.447 | 231.885 | 323.444 | 533.511 | 866.162 | 769.155 | 584.815 |
| Inventories | 19 | 2.103 | 126.376 | 41.497 | 46.228 | 40.531 | 100.857 | 64.947 | 64.544 | 155.944 |
| Receivables | 27.403 | 71.575 | 109.827 | 99.251 | 92.862 | 106.087 | 131.790 | 616.739 | 663.934 | 391.816 |
| Cash | -89 | 20.911 | 54.422 | 10.700 | 92.796 | 176.826 | 300.864 | 184.476 | 40.676 | 37.055 |
| Shareholders Funds | 1.304 | -29.753 | -197.118 | -216.718 | 15.165 | 306.517 | 472.626 | 629.904 | 447.531 | 306.060 |
| Social Capital | 45 | 223 | 91.679 | 90.001 | 88.258 | 86.585 | 84.665 | 84.928 | 84.670 | 84.197 |
| Debts | 26.036 | 160.835 | 636.499 | 526.543 | 354.273 | 129.138 | 175.165 | 342.414 | 441.659 | 401.249 |
| 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - Pelletterie Fiorentine S.r.l.