| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.714 | 19.605 | 14.443 | 11.970 | 79 | 794 | 336 | 201 | 2.099 | 0 |
| Total Income - EUR | 32.039 | 20.002 | 14.547 | 12.551 | 79 | 794 | 336 | 201 | 2.099 | 0 |
| Total Expenses - EUR | 45.179 | 18.220 | 24.862 | 13.918 | 835 | 5.000 | 879 | 759 | 3.372 | 654 |
| Gross Profit/Loss - EUR | -13.140 | 1.783 | -10.315 | -1.366 | -756 | -4.206 | -543 | -558 | -1.273 | -654 |
| Net Profit/Loss - EUR | -13.140 | 1.783 | -10.751 | -1.743 | -758 | -4.230 | -553 | -564 | -1.273 | -654 |
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Perennis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.755 | 30.326 | 28.452 | 27.118 | 25.829 | 24.735 | 23.611 | 23.106 | 22.645 | 21.864 |
| Current Assets | 157.341 | 180.104 | 171.535 | 183.475 | 169.409 | 145.308 | 142.183 | 140.615 | 140.089 | 139.306 |
| Inventories | 135.404 | 151.941 | 155.089 | 155.604 | 152.519 | 141.021 | 137.591 | 137.837 | 137.583 | 136.813 |
| Receivables | 17.758 | 18.148 | 15.550 | 15.586 | 15.284 | 2.408 | 2.355 | 2.362 | 2.457 | 2.443 |
| Cash | 4.179 | 10.015 | 896 | 12.285 | 1.605 | 1.879 | 2.236 | 416 | 49 | 49 |
| Shareholders Funds | -6.411 | -4.564 | -15.237 | -16.701 | -17.136 | -21.041 | -21.127 | -21.756 | -22.963 | -23.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 197.507 | 214.994 | 215.224 | 227.294 | 212.373 | 191.084 | 186.920 | 185.478 | 185.697 | 184.659 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Perennis Srl