| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 599.089 | 663.059 | 614.313 | 531.056 | 601.807 | 490.396 | 638.949 | 793.813 | 1.035.736 | 963.187 |
| Total Income - EUR | 670.744 | 730.025 | 667.154 | 770.003 | 628.758 | 527.238 | 643.004 | 844.123 | 1.071.360 | 974.134 |
| Total Expenses - EUR | 913.316 | 844.950 | 659.364 | 616.422 | 751.834 | 601.134 | 808.182 | 792.937 | 966.829 | 951.006 |
| Gross Profit/Loss - EUR | -242.573 | -114.925 | 7.790 | 153.581 | -123.076 | -73.895 | -165.178 | 51.186 | 104.531 | 23.129 |
| Net Profit/Loss - EUR | -242.573 | -114.925 | 7.790 | 144.091 | -129.762 | -78.489 | -171.567 | 43.532 | 89.188 | 17.151 |
| Employees | 24 | 25 | 21 | 18 | 18 | 17 | 15 | 0 | 19 | 18 |
Check the financial reports for the company - Perideo International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.139 | 91.380 | 135.629 | 78.094 | 61.343 | 42.204 | 35.170 | 36.692 | 36.770 | 33.526 |
| Current Assets | 278.327 | 280.840 | 328.453 | 300.804 | 261.137 | 197.875 | 274.214 | 299.686 | 354.861 | 361.763 |
| Inventories | 234.382 | 226.578 | 270.741 | 211.328 | 158.280 | 77.385 | 113.798 | 122.633 | 145.556 | 121.742 |
| Receivables | 27.362 | 31.446 | 20.601 | 43.601 | 94.853 | 85.335 | 120.839 | 135.049 | 188.879 | 209.771 |
| Cash | 16.584 | 22.816 | 37.112 | 45.876 | 8.004 | 35.155 | 39.577 | 42.003 | 20.427 | 30.250 |
| Shareholders Funds | -1.355.241 | -1.456.344 | -1.423.910 | -1.253.688 | -1.359.171 | -1.411.893 | -1.552.150 | -1.513.434 | -1.419.658 | -1.394.573 |
| Social Capital | 206.821 | 204.712 | 201.248 | 197.555 | 193.729 | 190.056 | 185.841 | 186.418 | 185.853 | 184.814 |
| Debts | 1.717.138 | 1.845.490 | 1.897.674 | 1.639.544 | 1.681.651 | 1.652.008 | 1.861.534 | 1.849.812 | 1.811.289 | 1.789.862 |
| Income in Advance | 3.112 | 1.528 | 3.029 | 3.650 | 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Perideo International Srl