| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.070.639 | 519.947 | 614.054 | 206.946 | 258.721 | 298.897 | 60.069 | 347.416 | 201.231 | 206.806 |
| Total Income - EUR | 976.254 | 714.009 | 656.115 | 442.174 | 366.807 | 340.364 | 316.255 | 497.973 | 244.376 | 296.141 |
| Total Expenses - EUR | 972.923 | 711.513 | 651.109 | 421.497 | 329.378 | 274.248 | 219.109 | 248.925 | 251.625 | 203.858 |
| Gross Profit/Loss - EUR | 3.331 | 2.496 | 5.006 | 20.676 | 37.429 | 66.116 | 97.146 | 249.048 | -7.249 | 92.283 |
| Net Profit/Loss - EUR | 599 | 276 | 2.113 | 18.602 | 34.784 | 63.107 | 95.521 | 245.651 | -9.090 | 86.198 |
| Employees | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 1 | 2 | 2 |
Check the financial reports for the company - Penelopa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 435.164 | 378.308 | 303.227 | 243.676 | 189.969 | 149.237 | 114.340 | 105.744 | 98.675 | 99.184 |
| Current Assets | 379.811 | 281.250 | 335.274 | 321.711 | 200.820 | 164.679 | 209.699 | 433.359 | 235.556 | 190.006 |
| Inventories | 277.337 | 193.100 | 215.132 | 273.316 | 135.305 | 54.591 | 110.615 | 189.628 | 174.970 | 164.331 |
| Receivables | 17.987 | 22.332 | 36.467 | 31.505 | 24.579 | 11.951 | 40.470 | 217.512 | 9.379 | 23.708 |
| Cash | 84.486 | 65.818 | 83.675 | 16.890 | 40.936 | 98.137 | 58.613 | 26.219 | 51.208 | 1.967 |
| Shareholders Funds | 230.181 | 228.109 | 226.362 | 240.810 | 270.931 | 274.497 | 236.257 | 251.621 | 34.308 | 120.314 |
| Social Capital | 32.893 | 32.558 | 32.007 | 31.419 | 30.811 | 30.227 | 29.556 | 41 | 40 | 40 |
| Debts | 584.794 | 431.449 | 412.138 | 324.577 | 119.859 | 39.419 | 87.781 | 287.481 | 299.923 | 168.876 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Penelopa Srl