| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.805 | 79.460 | 93.212 | 87.230 | 83.493 | 89.163 | 119.331 | 109.361 | 127.701 | 133.442 |
| Total Income - EUR | 100.267 | 97.999 | 116.505 | 112.252 | 100.343 | 111.573 | 123.019 | 134.541 | 140.758 | 151.526 |
| Total Expenses - EUR | 92.047 | 85.596 | 92.042 | 91.188 | 96.336 | 97.626 | 120.514 | 126.356 | 132.949 | 134.918 |
| Gross Profit/Loss - EUR | 8.220 | 12.403 | 24.463 | 21.064 | 4.007 | 13.947 | 2.505 | 8.185 | 7.809 | 16.608 |
| Net Profit/Loss - EUR | 7.001 | 11.605 | 23.528 | 20.278 | 3.255 | 13.198 | 1.633 | 7.230 | 6.728 | 14.291 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Penes Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.287 | 114.802 | 109.328 | 130.161 | 188.593 | 183.703 | 183.594 | 183.248 | 176.451 | 197.341 |
| Current Assets | 26.980 | 26.049 | 21.948 | 24.577 | 24.008 | 24.430 | 23.712 | 28.395 | 26.066 | 49.687 |
| Inventories | 12.234 | 14.790 | 13.326 | 11.168 | 12.522 | 15.604 | 15.161 | 16.040 | 14.505 | 16.784 |
| Receivables | 2.783 | 1.774 | 2.983 | 7.416 | 2.720 | 1.948 | 3.899 | 7.857 | 6.270 | 16.227 |
| Cash | 11.963 | 9.485 | 5.639 | 5.993 | 8.766 | 6.878 | 4.651 | 4.498 | 5.291 | 16.676 |
| Shareholders Funds | 29.196 | 40.503 | 63.345 | 82.461 | 75.782 | 87.544 | 87.235 | 94.736 | 101.178 | 114.903 |
| Social Capital | 229 | 227 | 223 | 219 | 308 | 302 | 295 | 296 | 295 | 294 |
| Debts | 117.070 | 100.409 | 67.930 | 72.079 | 134.763 | 118.573 | 118.099 | 114.929 | 99.367 | 130.164 |
| Income in Advance | 0 | 0 | 0 | 198 | 2.055 | 2.016 | 1.972 | 1.978 | 1.972 | 1.961 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Penes Mar Srl