2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 137.873 | 232.073 | 647.309 | 579.803 | 645.347 | 677.988 | 832.778 | - |
Total Income - EUR | 0 | 39 | 143.646 | 675.013 | 827.692 | 845.699 | 811.205 | 582.230 | 946.999 | - |
Total Expenses - EUR | 745 | 51.930 | 271.055 | 664.868 | 802.804 | 1.087.104 | 751.132 | 560.478 | 929.611 | - |
Gross Profit/Loss - EUR | -745 | -51.890 | -127.408 | 10.145 | 24.888 | -241.406 | 60.073 | 21.751 | 17.388 | - |
Net Profit/Loss - EUR | -745 | -51.890 | -128.049 | 7.915 | 18.432 | -247.249 | 53.132 | 15.072 | 7.847 | - |
Employees | 0 | 0 | 11 | 14 | 0 | 20 | 0 | 0 | 0 | - |
Check the financial reports for the company - Penta Floor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 57.230 | 111.072 | 143.507 | 214.709 | 226.787 | 224.915 | 213.647 | 201.580 | - |
Current Assets | 1.230 | 43.502 | 92.824 | 757.823 | 1.295.427 | 1.409.127 | 1.647.002 | 1.663.589 | 1.924.294 | - |
Inventories | 0 | 15.333 | 22.600 | 625.995 | 1.059.304 | 1.286.057 | 1.395.172 | 1.364.229 | 1.639.561 | - |
Receivables | 1.230 | 9.141 | 44.304 | 121.822 | 211.311 | 171.864 | 392.000 | 415.493 | 324.291 | - |
Cash | 0 | 19.029 | 25.920 | 10.006 | 24.813 | -48.795 | -140.170 | -116.133 | -39.558 | - |
Shareholders Funds | 348 | -51.193 | -191.156 | -180.006 | -158.271 | -402.455 | -341.693 | -319.043 | -312.187 | - |
Social Capital | 3.003 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | - |
Debts | 883 | 151.926 | 401.873 | 1.105.295 | 1.691.714 | 2.061.237 | 2.236.139 | 2.218.344 | 2.460.264 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Penta Floor Srl