| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.876 | 212.987 | 424.995 | 793.714 | 213.948 | 982.538 | 45.253 | 911.495 | 1.846.258 | 360.155 |
| Total Income - EUR | 9.882 | 213.213 | 425.167 | 797.522 | 214.107 | 984.539 | 381.040 | 915.753 | 1.863.175 | 475.443 |
| Total Expenses - EUR | 16.617 | 193.993 | 384.227 | 587.978 | 286.876 | 639.991 | 486.598 | 622.384 | 1.345.363 | 614.087 |
| Gross Profit/Loss - EUR | -6.735 | 19.219 | 40.940 | 209.544 | -72.769 | 344.549 | -105.559 | 293.368 | 517.812 | -138.644 |
| Net Profit/Loss - EUR | -7.031 | 13.709 | 34.165 | 201.783 | -74.805 | 337.272 | -108.265 | 286.513 | 446.226 | -138.644 |
| Employees | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Perpetum Intermed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 219.984 | 296.491 | 374.370 | 712.785 | 826.770 | 1.146.292 | 1.482.208 | 1.707.760 | 740.836 | 1.394.642 |
| Current Assets | 23.493 | 43.676 | 199.570 | 173.930 | 156.089 | 147.482 | 118.815 | 159.931 | 741.030 | 278.702 |
| Inventories | 0 | 11.063 | 51.552 | 30.678 | 17.801 | 5.156 | 34.678 | 7.414 | 119.972 | 93.914 |
| Receivables | 17.735 | 22.594 | 36.432 | 111.641 | 115.448 | 98.562 | 10.534 | 71.576 | 78.213 | 184.481 |
| Cash | 5.757 | 10.019 | 111.587 | 31.610 | 22.841 | 43.764 | 73.604 | 80.941 | 542.845 | 307 |
| Shareholders Funds | 2.352 | 16.082 | 49.974 | 250.840 | 171.178 | 505.205 | 385.736 | 673.446 | 1.117.629 | 972.740 |
| Social Capital | 2.250 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 241.125 | 375.268 | 537.418 | 638.910 | 811.681 | 788.569 | 1.215.287 | 1.254.083 | 400.181 | 700.605 |
| Income in Advance | 0 | 1.608 | 2.473 | 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 - Perpetum Intermed Srl