| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 341.980 | 201.808 | 283.004 | 144.089 | 125.647 | 22.489 | 50.196 | 94.822 | 149.668 | 240.053 |
| Total Income - EUR | 341.983 | 201.808 | 284.374 | 146.885 | 135.469 | 36.355 | 52.793 | 108.137 | 168.444 | 261.177 |
| Total Expenses - EUR | 299.762 | 177.207 | 272.517 | 162.582 | 171.286 | 47.831 | 69.957 | 102.335 | 160.729 | 278.998 |
| Gross Profit/Loss - EUR | 42.221 | 24.601 | 11.857 | -15.697 | -35.817 | -11.476 | -17.164 | 5.802 | 7.715 | -17.821 |
| Net Profit/Loss - EUR | 35.339 | 20.745 | 10.207 | -20.020 | -39.725 | -12.336 | -18.670 | 3.763 | 6.149 | -24.632 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Peny Com Stil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.112 | 8.559 | 5.158 | 49.960 | 33.826 | 18.819 | 16.459 | 6.653 | 11.347 | 9.836 |
| Current Assets | 594.998 | 430.283 | 244.670 | 594.559 | 435.817 | 396.459 | 338.711 | 399.041 | 436.759 | 680.094 |
| Inventories | 441.215 | 291.745 | 81.199 | 456.870 | 332.048 | 315.762 | 255.978 | 307.305 | 316.170 | 487.987 |
| Receivables | 99.027 | 117.318 | 138.140 | 109.534 | 88.067 | 74.554 | 64.861 | 79.496 | 88.545 | 136.456 |
| Cash | 54.756 | 21.220 | 25.331 | 28.154 | 15.701 | 6.143 | 17.871 | 12.240 | 32.044 | 55.651 |
| Shareholders Funds | 155.834 | 174.990 | 182.236 | 158.872 | 116.070 | 101.534 | 80.612 | 84.625 | 90.517 | 65.379 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 448.276 | 263.853 | 67.592 | 487.521 | 354.862 | 314.541 | 276.185 | 340.950 | 369.549 | 643.262 |
| Income in Advance | 0 | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Peny Com Stil Srl