| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.946 | 107.413 | 131.264 | 144.554 | 202.062 | 259.931 | 367.341 | 348.319 | 385.237 | 426.227 |
| Total Income - EUR | 54.211 | 115.250 | 134.120 | 144.643 | 202.122 | 260.314 | 367.878 | 365.413 | 403.542 | 445.342 |
| Total Expenses - EUR | 34.901 | 103.382 | 102.146 | 119.318 | 150.405 | 194.051 | 305.645 | 296.278 | 360.924 | 414.641 |
| Gross Profit/Loss - EUR | 19.310 | 11.867 | 31.973 | 25.325 | 51.717 | 66.263 | 62.233 | 69.135 | 42.618 | 30.701 |
| Net Profit/Loss - EUR | 17.720 | 10.993 | 26.997 | 23.878 | 49.696 | 63.662 | 58.630 | 65.554 | 38.842 | 18.573 |
| Employees | 2 | 7 | 7 | 6 | 5 | 5 | 0 | 5 | 4 | 4 |
Check the financial reports for the company - Penrose Cdb S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.034 | 12.443 | 5.516 | 3.483 | 20.891 | 115.003 | 107.501 | 143.707 | 128.885 | 111.457 |
| Current Assets | 30.354 | 73.379 | 99.849 | 103.295 | 124.160 | 124.552 | 99.532 | 115.378 | 86.967 | 60.348 |
| Inventories | 3.796 | 0 | 0 | 0 | 0 | 0 | 0 | 2.643 | 2.635 | 4.087 |
| Receivables | 5.862 | 74.206 | 70.291 | 49.170 | 122.303 | 115.680 | 95.565 | 86.409 | 80.755 | 26.884 |
| Cash | 20.695 | -827 | 29.559 | 54.125 | 1.858 | 8.872 | 3.967 | 26.326 | 3.577 | 29.377 |
| Shareholders Funds | 17.765 | 20.202 | 42.052 | 51.907 | 77.182 | 90.627 | 84.997 | 92.003 | 89.122 | 44.795 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.862 | 65.620 | 63.314 | 54.871 | 67.869 | 148.927 | 122.516 | 167.082 | 126.730 | 136.478 |
| Income in Advance | 4.761 | 554 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Penrose Cdb S.r.l.