| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.683 | 26.091 | 16.856 | 205.623 | 414.021 | 183.402 | 11.951 | 125.092 | 106.577 | 102.166 |
| Total Income - EUR | 75.741 | 29.400 | 22.419 | 211.132 | 465.160 | 184.642 | 11.951 | 128.402 | 107.602 | 101.184 |
| Total Expenses - EUR | 75.487 | 22.160 | 20.821 | 199.423 | 456.062 | 175.384 | 10.759 | 127.240 | 99.867 | 96.587 |
| Gross Profit/Loss - EUR | 254 | 7.240 | 1.598 | 11.709 | 9.098 | 9.258 | 1.192 | 1.162 | 7.735 | 4.597 |
| Net Profit/Loss - EUR | 189 | 6.719 | 632 | 11.388 | 6.832 | 7.757 | 1.024 | 994 | 6.621 | 3.348 |
| Employees | 2 | 1 | 3 | 3 | 5 | 3 | 1 | 6 | 1 | 1 |
Check the financial reports for the company - Perada Schreiner Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.740 | 59.460 | 51.965 | 44.643 | 19.651 | 0 | 0 | 0 | 0 | 67.555 |
| Current Assets | 20.924 | 32.263 | 46.605 | 280.750 | 113.325 | 47.690 | 43.552 | 63.248 | 83.914 | 238.329 |
| Inventories | 7.355 | 0 | 0 | 0 | 55.212 | 0 | 186 | 187 | 29.579 | 0 |
| Receivables | 13.488 | 31.430 | 38.507 | 280.409 | 57.705 | 46.457 | 38.819 | 62.834 | 53.955 | 218.037 |
| Cash | 81 | 832 | 8.098 | 341 | 409 | 1.233 | 4.547 | 227 | 380 | 20.292 |
| Shareholders Funds | 12.185 | 18.779 | 19.093 | 30.131 | 25.212 | 32.491 | 32.794 | 33.890 | 40.409 | 24.957 |
| Social Capital | 10.349 | 10.243 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 51.918 | 72.943 | 63.038 | 282.309 | 107.764 | 15.199 | 10.758 | 29.358 | 43.505 | 283.548 |
| Income in Advance | 23.562 | 20.022 | 16.439 | 12.953 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
4391
|
|||||||||
Comments - Perada Schreiner Srl