| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.386 | 14.711 | 31.542 | 42.580 | 42.639 | 54.666 | 52.458 | 83.629 | 73.467 | 96.650 |
| Total Income - EUR | 19.386 | 14.712 | 31.567 | 42.581 | 42.639 | 54.667 | 52.458 | 83.629 | 73.470 | 96.650 |
| Total Expenses - EUR | 37.950 | 23.744 | 32.436 | 41.792 | 28.389 | 54.004 | 49.761 | 83.190 | 54.834 | 55.750 |
| Gross Profit/Loss - EUR | -18.564 | -9.032 | -869 | 789 | 14.251 | 663 | 2.698 | 439 | 18.636 | 40.899 |
| Net Profit/Loss - EUR | -19.145 | -9.180 | -1.185 | 363 | 13.824 | 116 | 2.173 | -398 | 17.916 | 39.158 |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Psamuforest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.875 | 719 | 3.771 | 7.428 | 5.160 | 2.979 | 1.089 | 694 | 1.773 | 657 |
| Current Assets | 2.277 | 5.420 | 6.751 | 19.899 | 34.464 | 32.362 | 31.624 | 44.660 | 64.307 | 72.309 |
| Inventories | 1.077 | 3.391 | 337 | 2.808 | 24.451 | 10.662 | 12.269 | 19.347 | 31.895 | 6.461 |
| Receivables | 351 | 237 | 480 | 7.912 | 1.016 | 3.199 | 804 | 5.369 | 0 | 0 |
| Cash | 849 | 1.791 | 5.934 | 9.179 | 8.997 | 18.501 | 18.551 | 19.944 | 32.412 | 65.848 |
| Shareholders Funds | -40.876 | -49.639 | -49.984 | -48.703 | -33.936 | -33.177 | -30.268 | -30.760 | -12.750 | 26.479 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.027 | 55.778 | 60.506 | 76.030 | 73.561 | 68.518 | 62.981 | 76.114 | 78.830 | 46.487 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Psamuforest S.r.l.