2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 5.429 | 16.629 | 22.498 | 30.352 | 33.920 |
Total Income - EUR | 6.119 | 9.037 | 6.890 | 3.637 | 948 | 5.429 | 16.629 | 22.498 | 30.532 | 48.266 |
Total Expenses - EUR | 7.314 | 12.816 | 9.636 | 10.849 | 5.145 | 7.892 | 13.267 | 9.313 | 33.941 | 47.248 |
Gross Profit/Loss - EUR | -1.195 | -3.779 | -2.746 | -7.212 | -4.198 | -2.463 | 3.363 | 13.185 | -3.409 | 1.018 |
Net Profit/Loss - EUR | -1.199 | -3.779 | -2.746 | -7.212 | -4.201 | -2.518 | 3.202 | 12.960 | -3.714 | 535 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Perevo R.e. Cluj S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 197.688 | 199.338 | 197.305 | 193.966 | 190.406 | 194.694 | 191.003 | 198.378 | 214.301 | 211.626 |
Current Assets | 9.444 | 10.785 | 9.582 | 8.279 | 7.664 | 10.712 | 23.974 | 24.311 | 53.308 | 49.506 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 7.592 | 7.831 | 8.061 | 8.091 | 7.676 | 9.774 | 7.928 | 4.322 | 4.823 | 4.383 |
Cash | 1.852 | 2.954 | 1.521 | 187 | -12 | 938 | 16.046 | 19.989 | 48.485 | 45.123 |
Shareholders Funds | -20.746 | -24.698 | -27.192 | -33.945 | -37.523 | -39.314 | -35.366 | -21.622 | -25.403 | -24.791 |
Social Capital | 959 | 967 | 958 | 941 | 924 | 906 | 889 | 869 | 872 | 869 |
Debts | 227.878 | 234.821 | 234.079 | 236.189 | 235.593 | 244.720 | 250.343 | 244.311 | 293.012 | 285.923 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Perevo R.e. Cluj S.r.l.