| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 0 | 901 | 28.695 | 2.084 | 0 | 44.270.682 | 14.213.761 |
| Total Income - EUR | - | 0 | 210.282 | 198.006 | 127.233 | 3.152.459 | 21.535.900 | 29.318.914 | 28.645.612 | 2.875.895 |
| Total Expenses - EUR | - | 167.653 | 607.055 | 1.989.208 | 2.506.922 | 3.774.180 | 22.233.345 | 29.988.390 | 27.282.589 | 11.857.088 |
| Gross Profit/Loss - EUR | - | -167.653 | -396.773 | -1.791.202 | -2.379.689 | -621.721 | -697.445 | -669.475 | 1.363.023 | -8.981.193 |
| Net Profit/Loss - EUR | - | -167.653 | -1.774.386 | -1.791.203 | -2.379.698 | -621.983 | -702.283 | -673.986 | 969.147 | -8.981.193 |
| Employees | - | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pk Sepia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 11.870.201 | 12.066.946 | 12.520.681 | 14.148.086 | 81.499 | 88.829 | 124.499 | 506.814 | 324.968 |
| Current Assets | - | 282.135 | 344.166 | 271.388 | 473.895 | 22.546.634 | 44.472.648 | 72.350.187 | 53.962.589 | 33.621.758 |
| Inventories | - | 0 | 0 | 0 | 0 | 21.534.237 | 42.847.678 | 69.872.181 | 47.875.958 | 31.167.968 |
| Receivables | - | 73.006 | 51.890 | 234.966 | 433.411 | 143.508 | 1.208.358 | 2.332.853 | 2.416.547 | 1.837.547 |
| Cash | - | 209.130 | 292.276 | 36.421 | 40.485 | 868.889 | 416.612 | 145.153 | 3.670.083 | 616.244 |
| Shareholders Funds | - | -165.422 | -1.889.071 | -3.790.602 | -6.096.891 | -2.276.511 | -2.928.311 | -3.611.382 | -2.631.284 | -11.597.771 |
| Social Capital | - | 2.231 | 50.130 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | - | 12.317.758 | 14.324.862 | 16.601.306 | 20.731.664 | 24.939.047 | 47.497.582 | 76.093.608 | 57.106.746 | 45.534.653 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.772 | 20.625 |
| 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 | "6811 - 6811" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Pk Sepia S.r.l.