2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.965 | 88.548 | 75.289 | 54.333 | 39.142 | 46.054 | 39.952 | 43.287 | 35.558 | 50.253 |
Total Income - EUR | 84.027 | 90.330 | 75.327 | 55.321 | 39.215 | 46.685 | 39.952 | 43.288 | 35.572 | 52.267 |
Total Expenses - EUR | 78.387 | 90.276 | 61.673 | 50.617 | 43.408 | 41.686 | 31.870 | 33.048 | 39.459 | 44.002 |
Gross Profit/Loss - EUR | 5.640 | 53 | 13.655 | 4.704 | -4.193 | 4.998 | 8.082 | 10.240 | -3.887 | 8.266 |
Net Profit/Loss - EUR | 4.738 | 45 | 12.901 | 4.151 | -4.576 | 4.523 | 7.704 | 9.859 | -4.189 | 7.769 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Punctual Serv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 492 | 496 | 491 | 1.064 | 6.726 | 4.761 | 2.871 | 1.994 | 1.701 | 1.291 |
Current Assets | 24.880 | 14.303 | 19.594 | 9.715 | 7.746 | 10.429 | 13.608 | 22.237 | 17.252 | 14.894 |
Inventories | 4.092 | 6.781 | 1.724 | 1.925 | 226 | 387 | 239 | 1.281 | 0 | 0 |
Receivables | 9.844 | 6.665 | 8.011 | 1.644 | 2.496 | 2.505 | 2.313 | 2.728 | 2.394 | 2.809 |
Cash | 10.944 | 857 | 9.858 | 6.145 | 5.024 | 7.537 | 11.057 | 18.228 | 14.858 | 12.084 |
Shareholders Funds | -15.144 | -15.226 | -2.169 | 2.018 | -2.595 | 1.978 | 9.645 | 19.290 | 15.161 | 12.776 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 41.073 | 30.024 | 22.254 | 8.761 | 17.067 | 13.211 | 6.834 | 4.942 | 3.792 | 3.409 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3312 - 3312" | |||||||||
CAEN Financial Year |
3312
|
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Comments - Punctual Serv S.r.l.