2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.024 | 2.363 | 3.048 | 3.978 | 3.826 | 5.768 | 9.347 | 7.997 | 6.669 | 6.146 |
Total Income - EUR | 1.024 | 2.363 | 3.048 | 3.978 | 3.826 | 5.768 | 9.347 | 7.997 | 6.669 | 6.148 |
Total Expenses - EUR | 2.098 | 2.638 | 4.394 | 4.493 | 4.064 | 5.727 | 8.233 | 7.441 | 8.733 | 6.653 |
Gross Profit/Loss - EUR | -1.074 | -276 | -1.345 | -515 | -239 | 40 | 1.115 | 556 | -2.064 | -505 |
Net Profit/Loss - EUR | -1.105 | -347 | -1.437 | -634 | -353 | -133 | 891 | 338 | -2.254 | -505 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Penteleu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 989 | 1.312 | 1.143 | 1.726 | 1.694 | 1.662 | 1.630 | 1.594 | 1.599 | 1.594 |
Current Assets | 4.381 | 6.806 | 7.997 | 8.779 | 10.503 | 13.194 | 14.422 | 14.352 | 12.427 | 12.515 |
Inventories | 2.501 | 4.911 | 6.088 | 6.723 | 8.651 | 11.398 | 12.665 | 11.482 | 10.569 | 10.570 |
Receivables | 1.865 | 1.881 | 1.862 | 1.830 | 1.797 | 1.762 | 1.728 | 1.690 | 1.695 | 1.699 |
Cash | 15 | 14 | 47 | 226 | 56 | 34 | 29 | 1.180 | 163 | 246 |
Shareholders Funds | 5.202 | 4.898 | 3.411 | 2.719 | 2.316 | 2.138 | 2.989 | 3.260 | 1.016 | 508 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 168 | 3.220 | 5.729 | 7.786 | 9.882 | 12.717 | 13.064 | 12.686 | 13.010 | 13.601 |
Income in Advance | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Penteleu Srl