| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 366.479 | 324.446 | 307.857 | 211.916 | 217.162 | 171.821 | 207.977 | 233.277 | 234.015 | 238.597 |
| Total Income - EUR | 494.469 | 435.480 | 391.088 | 280.176 | 234.091 | 179.578 | 216.564 | 281.203 | 262.178 | 244.150 |
| Total Expenses - EUR | 458.434 | 503.894 | 408.362 | 385.083 | 428.342 | 317.155 | 367.101 | 350.460 | 391.313 | 353.882 |
| Gross Profit/Loss - EUR | 36.035 | -68.414 | -17.274 | -104.908 | -194.251 | -137.576 | -150.536 | -69.256 | -129.136 | -109.732 |
| Net Profit/Loss - EUR | 35.864 | -77.076 | -116.051 | -107.004 | -196.645 | -139.219 | -152.615 | -71.586 | -131.476 | -109.732 |
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Perevo R.e. Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.009.434 | 2.766.504 | 2.499.879 | 2.369.186 | 2.264.529 | 2.141.404 | 2.012.097 | 1.913.852 | 1.797.073 | 1.677.180 |
| Current Assets | 72.009 | 84.617 | 37.201 | 40.137 | 43.713 | 58.309 | 127.305 | 205.433 | 64.804 | 86.624 |
| Inventories | 0 | 0 | 0 | 78 | 0 | 876 | 0 | 0 | 0 | 0 |
| Receivables | 51.049 | 20.166 | 12.316 | 24.927 | 38.860 | 46.776 | 77.064 | 86.382 | 48.658 | 41.422 |
| Cash | 20.960 | 64.451 | 24.885 | 15.132 | 4.854 | 10.658 | 50.241 | 119.051 | 16.146 | 45.202 |
| Shareholders Funds | 931.879 | 892.546 | 761.392 | 640.415 | 431.368 | 283.971 | 125.058 | 38.811 | -92.782 | -201.996 |
| Social Capital | 967 | 958 | 941 | 924 | 906 | 889 | 869 | 872 | 869 | 864 |
| Debts | 1.943.862 | 1.930.715 | 1.742.394 | 1.702.043 | 1.738.418 | 1.720.328 | 1.756.013 | 1.756.895 | 1.669.933 | 1.645.285 |
| Income in Advance | 148.617 | 91.249 | 32.654 | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Perevo R.e. Bucharest S.r.l.