| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.105.173 | 1.309.474 | 1.350.267 | 1.159.656 | 1.381.696 | 1.439.161 | 1.479.091 | 1.479.571 | 1.524.874 | 1.650.644 |
| Total Income - EUR | 1.106.829 | 1.311.832 | 1.351.022 | 1.160.608 | 1.382.764 | 1.443.037 | 1.480.103 | 1.488.286 | 1.525.208 | 1.651.129 |
| Total Expenses - EUR | 1.034.153 | 1.186.504 | 1.242.396 | 1.078.372 | 1.258.521 | 1.365.682 | 1.392.517 | 1.403.301 | 1.476.182 | 1.609.209 |
| Gross Profit/Loss - EUR | 72.677 | 125.328 | 108.626 | 82.236 | 124.243 | 77.355 | 87.586 | 84.985 | 49.026 | 41.920 |
| Net Profit/Loss - EUR | 60.759 | 104.991 | 87.920 | 66.828 | 104.769 | 59.763 | 74.061 | 71.653 | 41.327 | 35.300 |
| Employees | 23 | 23 | 22 | 21 | 21 | 20 | 21 | 20 | 21 | 21 |
Check the financial reports for the company - Penavy Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.946 | 100.955 | 119.618 | 115.973 | 115.928 | 152.619 | 131.803 | 152.242 | 131.439 | 102.742 |
| Current Assets | 247.650 | 305.966 | 326.470 | 274.245 | 327.880 | 259.219 | 340.480 | 345.759 | 341.585 | 400.116 |
| Inventories | 146.753 | 158.468 | 170.244 | 170.096 | 183.821 | 186.135 | 177.750 | 205.003 | 177.812 | 211.458 |
| Receivables | 10.627 | 12.310 | 15.582 | 8.537 | 10.914 | 22.764 | 35.575 | 19.561 | 26.652 | 33.195 |
| Cash | 90.271 | 135.188 | 140.645 | 95.611 | 133.146 | 50.319 | 127.155 | 121.196 | 137.121 | 155.463 |
| Shareholders Funds | 309.932 | 367.227 | 389.162 | 362.891 | 394.886 | 344.416 | 352.418 | 352.164 | 327.731 | 353.560 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 47.664 | 39.693 | 56.926 | 27.327 | 48.922 | 67.422 | 119.865 | 145.837 | 145.293 | 149.299 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Penavy Com S.r.l.