| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.386 | 21.932 | 25.017 | 28.424 | 32.836 | 50.858 | 59.256 | 54.294 | 69.183 | 61.293 |
| Total Income - EUR | 20.409 | 21.954 | 25.025 | 29.256 | 35.695 | 54.752 | 59.950 | 54.717 | 69.578 | 61.448 |
| Total Expenses - EUR | 22.583 | 19.519 | 16.090 | 25.124 | 27.412 | 36.992 | 30.029 | 45.154 | 62.104 | 51.507 |
| Gross Profit/Loss - EUR | -2.174 | 2.435 | 8.935 | 4.132 | 8.284 | 17.761 | 29.922 | 9.564 | 7.474 | 9.941 |
| Net Profit/Loss - EUR | -2.787 | 2.215 | 8.685 | 3.840 | 7.951 | 17.282 | 29.412 | 9.099 | 6.907 | 9.146 |
| Employees | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Penicilina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 340 | 67 | 0 | 0 | 1.761 | 1.722 | 6.617 | 9.086 | 9.602 |
| Current Assets | 31.966 | 30.898 | 41.953 | 32.451 | 39.653 | 54.506 | 82.774 | 98.358 | 89.526 | 107.124 |
| Inventories | 0 | 186 | 2.120 | 4.740 | 17.357 | 28.379 | 41.684 | 55.727 | 55.391 | 70.817 |
| Receivables | 428 | 424 | 459 | 473 | 519 | 2.654 | 6.689 | 8.142 | 22.020 | 23.783 |
| Cash | 6.791 | 14.701 | 26.239 | 27.238 | 21.776 | 23.474 | 34.401 | 34.488 | 12.116 | 12.524 |
| Shareholders Funds | 28.422 | 30.347 | 38.518 | 30.988 | 38.752 | 55.300 | 83.485 | 92.844 | 86.329 | 94.992 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.544 | 890 | 3.501 | 1.463 | 900 | 968 | 1.011 | 1.993 | 12.284 | 21.734 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.139 | 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Penicilina Srl