| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.844.494 | 1.858.764 | 2.072.459 | 1.934.228 | 1.607.470 | 807.919 | 1.049.538 | 1.031.542 | 547.108 | 327.915 |
| Total Income - EUR | 1.897.660 | 1.902.480 | 2.220.052 | 1.915.079 | 1.574.889 | 829.830 | 1.104.156 | 1.054.493 | 534.594 | 322.442 |
| Total Expenses - EUR | 1.801.085 | 1.869.934 | 2.194.680 | 1.912.367 | 1.559.948 | 824.050 | 1.096.393 | 1.103.326 | 687.080 | 565.861 |
| Gross Profit/Loss - EUR | 96.575 | 32.545 | 25.372 | 2.712 | 14.942 | 5.781 | 7.763 | -48.833 | -152.486 | -243.419 |
| Net Profit/Loss - EUR | 90.967 | 23.794 | 11.704 | 2.712 | 12.503 | 4.877 | 6.443 | -48.833 | -152.486 | -243.419 |
| Employees | 33 | 30 | 32 | 34 | 4 | 19 | 19 | 17 | 11 | 10 |
Check the financial reports for the company - Phnr S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 239.787 | 223.340 | 182.257 | 144.393 | 95.583 | 68.350 | 46.881 | 57.860 | 33.416 | 14.343 |
| Current Assets | 617.916 | 657.213 | 819.589 | 1.029.245 | 665.475 | 604.452 | 532.880 | 422.774 | 222.697 | 181.977 |
| Inventories | 234.099 | 169.044 | 301.419 | 309.041 | 228.611 | 193.446 | 226.642 | 128.021 | 87.558 | 73.242 |
| Receivables | 216.730 | 382.543 | 494.223 | 707.441 | 349.053 | 285.414 | 241.507 | 201.644 | 104.026 | 97.744 |
| Cash | 167.087 | 105.625 | 23.947 | 12.763 | 87.811 | 125.592 | 64.731 | 93.109 | 31.113 | 10.991 |
| Shareholders Funds | 318.645 | 35.410 | 46.515 | 48.373 | 110.514 | 113.023 | 116.960 | 64.819 | -96.766 | -339.820 |
| Social Capital | 8.999 | 9.798 | 9.632 | 9.455 | 59.847 | 58.713 | 57.411 | 57.589 | 57.414 | 57.093 |
| Debts | 539.058 | 846.696 | 957.067 | 1.145.861 | 655.717 | 561.680 | 464.097 | 419.359 | 356.108 | 536.140 |
| Income in Advance | 0 | 0 | 0 | 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Phnr S.r.l.