| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.505 | 44.737 | 40.110 | 44.783 | 44.250 | 37.028 | 40.573 | 43.767 | 48.429 | 65.459 |
| Total Income - EUR | 42.505 | 44.737 | 40.121 | 44.788 | 44.250 | 65.971 | 40.573 | 43.790 | 48.512 | 77.827 |
| Total Expenses - EUR | 46.622 | 43.913 | 43.233 | 46.561 | 42.414 | 38.344 | 40.621 | 45.597 | 51.024 | 79.651 |
| Gross Profit/Loss - EUR | -4.117 | 824 | -3.112 | -1.773 | 1.836 | 27.628 | -49 | -1.807 | -2.512 | -1.824 |
| Net Profit/Loss - EUR | -5.392 | 377 | -3.516 | -2.221 | 1.393 | 26.968 | -446 | -2.236 | -2.997 | -3.118 |
| Employees | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Perana Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.199 | 10.471 | 10.239 | 9.997 | 9.751 | 9.308 | 8.849 | 8.623 | 54.766 | 42.487 |
| Current Assets | 18.039 | 11.072 | 5.476 | 4.768 | 4.388 | 4.418 | 2.189 | 4.028 | 3.827 | 6.236 |
| Inventories | 14.745 | 10.528 | 5.237 | 3.601 | 3.284 | 2.990 | 1.700 | 2.876 | 2.001 | 1.805 |
| Receivables | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 |
| Cash | 1.578 | 544 | 240 | 1.167 | 1.104 | 1.428 | 489 | 1.152 | 1.826 | 3.920 |
| Shareholders Funds | -24.247 | -23.623 | -26.761 | -28.491 | -26.546 | 925 | 9.125 | 6.917 | 3.899 | 759 |
| Social Capital | 868 | 860 | 845 | 829 | 813 | 798 | 780 | 783 | 780 | 776 |
| Debts | 55.485 | 45.166 | 42.476 | 43.256 | 40.685 | 12.801 | 1.913 | 5.733 | 54.695 | 47.964 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Perana Comimpex Srl