| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.652 | 132.962 | 151.061 | 204.317 | - | 181.981 | 391.713 | 340.549 | 473.158 | 247.644 |
| Total Income - EUR | 98.653 | 132.962 | 151.061 | 204.317 | - | 181.981 | 391.714 | 340.550 | 473.159 | 247.644 |
| Total Expenses - EUR | 99.008 | 121.099 | 142.543 | 200.375 | - | 168.472 | 297.914 | 326.944 | 335.221 | 233.025 |
| Gross Profit/Loss - EUR | -355 | 11.863 | 8.518 | 3.942 | - | 13.509 | 93.799 | 13.606 | 137.938 | 14.620 |
| Net Profit/Loss - EUR | -393 | 9.950 | 6.830 | 1.899 | - | 11.689 | 89.961 | 10.265 | 133.301 | 8.594 |
| Employees | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Peraso Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 0 | 0 | 22.263 | - | 15.397 | 9.345 | 3.688 | 486 | 365 |
| Current Assets | 49.904 | 76.611 | 26.023 | 39.561 | - | 52.720 | 132.135 | 106.271 | 197.826 | 154.149 |
| Inventories | 2.060 | 5.116 | 10.072 | 6.108 | - | 9.648 | 29.138 | 31.137 | 43.552 | 59.863 |
| Receivables | 7.054 | 49.458 | 3.343 | 20.204 | - | 22.586 | 72.066 | 50.946 | 116.304 | 59.463 |
| Cash | 40.790 | 22.037 | 12.608 | 13.248 | - | 20.486 | 30.930 | 24.189 | 37.970 | 34.823 |
| Shareholders Funds | -3.876 | 6.113 | 12.840 | 14.503 | - | 54.350 | 90.009 | 52.426 | 133.349 | 60.198 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.882 | 70.498 | 13.402 | 47.750 | - | 14.192 | 51.887 | 57.950 | 65.378 | 94.730 |
| Income in Advance | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Peraso Concept Srl