2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.752 | 31.343 | 35.101 | 32.704 | 32.059 | 31.283 | 1.660 | 3.286 | 7.566 | 18.185 |
Total Income - EUR | 21.755 | 31.643 | 35.377 | 33.300 | 32.523 | 31.751 | 1.784 | 3.351 | 7.687 | 18.241 |
Total Expenses - EUR | 31.166 | 43.131 | 46.331 | 47.382 | 48.032 | 46.397 | 11.028 | 14.538 | 23.448 | 30.931 |
Gross Profit/Loss - EUR | -9.411 | -11.489 | -10.954 | -14.082 | -15.508 | -14.647 | -9.244 | -11.187 | -15.761 | -12.690 |
Net Profit/Loss - EUR | -10.064 | -12.439 | -11.308 | -14.415 | -15.833 | -14.964 | -9.261 | -11.220 | -15.838 | -12.873 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Peroud S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.300 | 28.713 | 22.469 | 16.238 | 10.197 | 9.224 | 9.049 | 8.849 | 8.876 | 8.849 |
Current Assets | 7.910 | 29.967 | 43.676 | 53.044 | 65.236 | 9.160 | 12.416 | 17.425 | 28.315 | 48.704 |
Inventories | 7.101 | 22.031 | 34.524 | 44.314 | 55.463 | 5.926 | 8.637 | 13.795 | 23.257 | 41.025 |
Receivables | 301 | 7.881 | 8.450 | 8.410 | 8.945 | 2.641 | 2.852 | 3.491 | 4.973 | 7.629 |
Cash | 508 | 55 | 702 | 320 | 827 | 593 | 927 | 139 | 85 | 50 |
Shareholders Funds | -39.439 | -52.207 | -62.983 | -76.332 | -90.765 | -103.971 | -111.261 | -120.014 | -136.224 | -12.833 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.650 | 110.887 | 129.127 | 145.614 | 166.198 | 122.356 | 132.726 | 146.287 | 173.415 | 70.386 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Peroud S.r.l.