| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.240 | 2.889 | 3.754 | 4.592 | 7.780 | 4.848 | 9.106 | 12.634 | 16.430 | 19.517 |
| Total Income - EUR | 2.546 | 2.908 | 3.798 | 5.579 | 7.165 | 6.995 | 10.534 | 20.318 | 26.117 | 22.933 |
| Total Expenses - EUR | 3.002 | 3.296 | 4.504 | 6.151 | 9.108 | 8.618 | 9.668 | 17.709 | 25.018 | 23.247 |
| Gross Profit/Loss - EUR | -456 | -388 | -706 | -573 | -1.943 | -1.623 | 867 | 2.609 | 1.099 | -314 |
| Net Profit/Loss - EUR | -523 | -475 | -771 | -619 | -2.021 | -1.669 | 797 | 2.559 | 935 | -510 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Pellmar Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 214 | 38 | 129 |
| Current Assets | 3.523 | 4.127 | 4.746 | 5.142 | 4.574 | 5.451 | 6.332 | 9.998 | 11.541 | 11.049 |
| Inventories | 2.306 | 3.215 | 3.330 | 3.998 | 3.308 | 3.598 | 4.474 | 7.869 | 9.429 | 8.207 |
| Receivables | 862 | 892 | 1.233 | 1.119 | 1.245 | 1.362 | 1.733 | 1.513 | 1.350 | 1.981 |
| Cash | 355 | 19 | 184 | 26 | 21 | 491 | 125 | 616 | 761 | 861 |
| Shareholders Funds | -3.651 | -4.089 | -4.790 | -5.321 | -7.239 | -8.771 | -7.780 | -5.245 | -4.294 | -4.780 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 7.174 | 8.215 | 9.537 | 10.464 | 11.814 | 14.222 | 14.271 | 15.521 | 15.933 | 16.089 |
| 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 - Pellmar Design S.r.l.