| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.939.126 | 1.375.050 | 737.328 | 590.560 | 931.260 | 1.166.011 | 1.253.726 | 1.210.789 | 1.162.256 | 678.469 |
| Total Income - EUR | 1.949.101 | 1.389.819 | 740.385 | 642.700 | 922.505 | 1.168.019 | 1.270.205 | 1.223.313 | 1.181.926 | 678.805 |
| Total Expenses - EUR | 1.791.822 | 1.127.045 | 683.748 | 556.868 | 881.720 | 1.025.203 | 1.148.248 | 1.090.153 | 1.139.913 | 712.368 |
| Gross Profit/Loss - EUR | 157.280 | 262.774 | 56.636 | 85.832 | 40.785 | 142.816 | 121.957 | 133.160 | 42.013 | -33.563 |
| Net Profit/Loss - EUR | 129.508 | 219.060 | 40.430 | 79.360 | 31.463 | 129.436 | 102.156 | 115.310 | 34.668 | -33.563 |
| Employees | 22 | 18 | 16 | 17 | 21 | 21 | 22 | 19 | 20 | 16 |
Check the financial reports for the company - Peresta International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 294.650 | 289.333 | 420.836 | 389.283 | 377.498 | 322.504 | 360.378 | 352.640 | 389.735 | 398.147 |
| Current Assets | 390.295 | 240.231 | 76.780 | 129.530 | 187.373 | 262.768 | 284.435 | 322.057 | 355.841 | 353.823 |
| Inventories | 155.738 | 51.142 | 63.680 | 35.683 | 38.165 | 77.598 | 76.766 | 81.592 | 74.268 | 88.182 |
| Receivables | 179.798 | 191.918 | 37.405 | 124.407 | 149.061 | 165.711 | 166.242 | 222.551 | 226.412 | 243.980 |
| Cash | 54.759 | -2.829 | -24.306 | -30.560 | 147 | 19.459 | 41.427 | 17.914 | 55.161 | 21.660 |
| Shareholders Funds | 243.924 | 306.292 | 206.197 | 232.884 | 228.702 | 310.334 | 333.844 | 394.500 | 414.848 | 378.966 |
| Social Capital | 11.474 | 11.357 | 11.164 | 10.959 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 | 10.253 |
| Debts | 442.855 | 225.177 | 291.424 | 286.055 | 336.293 | 274.938 | 310.969 | 280.197 | 330.728 | 371.935 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Peresta International Srl