| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.597 | 300.459 | 144.834 | 23.947 | 1.034 | 417.567 | 4.606 | 156.029 | 92 | 0 |
| Total Income - EUR | 255.893 | 309.152 | 157.475 | 34.478 | 25.903 | 417.568 | 4.744 | 231.490 | 101.511 | 444 |
| Total Expenses - EUR | 340.409 | 347.227 | 260.591 | 120.041 | 91.156 | 418.532 | 25.190 | 191.297 | 31.289 | 17.091 |
| Gross Profit/Loss - EUR | -84.516 | -38.075 | -103.116 | -85.563 | -65.254 | -965 | -20.446 | 40.193 | 70.223 | -16.647 |
| Net Profit/Loss - EUR | -84.516 | -38.075 | -114.184 | -85.829 | -65.395 | -4.723 | -20.493 | 38.166 | 70.223 | -16.647 |
| Employees | 15 | 19 | 19 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Perpetuum Furniture Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.880 | 96.737 | 75.521 | 58.464 | 40.626 | 39.856 | 38.972 | 0 | 0 | 0 |
| Current Assets | 296.505 | 263.576 | 239.954 | 129.701 | 90.011 | 139.993 | 130.851 | 127.733 | 3.163 | 2.333 |
| Inventories | 151.303 | 111.591 | 121.121 | 90.507 | 72.320 | 118.940 | 115.756 | 961 | 958 | 953 |
| Receivables | 144.815 | 148.069 | 118.118 | 38.988 | 16.984 | 12.695 | 12.061 | 122.227 | 794 | 834 |
| Cash | 386 | 3.916 | 716 | 206 | 707 | 8.359 | 3.035 | 4.545 | 1.410 | 546 |
| Shareholders Funds | -236.198 | -271.864 | -381.448 | -476.188 | -532.361 | -526.992 | -535.798 | -499.295 | -427.559 | -441.816 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 564.833 | 632.177 | 642.329 | 622.033 | 633.310 | 677.704 | 677.131 | 627.070 | 430.759 | 444.190 |
| Income in Advance | 79.750 | 67.242 | 54.608 | 42.320 | 29.700 | 29.137 | 28.491 | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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