2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.682 | 23.757 | 19.228 | 42.033 | 89.100 | 54.639 | 59.801 | 45.254 | 12.090 | 17.643 |
Total Income - EUR | 25.083 | 23.863 | 19.233 | 59.492 | 107.120 | 55.642 | 65.058 | 46.314 | 12.092 | 17.645 |
Total Expenses - EUR | 23.743 | 19.776 | 23.448 | 56.459 | 103.903 | 54.909 | 63.761 | 45.651 | 11.392 | 25.302 |
Gross Profit/Loss - EUR | 1.340 | 4.088 | -4.215 | 3.033 | 3.217 | 734 | 1.298 | 663 | 700 | -7.657 |
Net Profit/Loss - EUR | 455 | 3.282 | -4.590 | 2.580 | 2.223 | 142 | 816 | 313 | 409 | -7.657 |
Employees | 2 | 2 | 2 | 4 | 6 | 6 | 3 | 4 | 0 | 3 |
Check the financial reports for the company - Spicul-Pan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.059 | 1.102 | 0 | 0 | 0 | 0 | 551 | 60 | 0 | 404 |
Current Assets | 15.037 | 15.829 | 7.508 | 17.360 | 18.935 | 10.109 | 9.937 | 8.442 | 6.380 | 12.660 |
Inventories | 10.046 | 10.031 | 6.638 | 16.467 | 13.349 | 8.287 | 6.441 | 3.209 | 0 | 2.849 |
Receivables | 2.615 | 2.692 | 0 | 63 | 5.112 | 683 | 614 | 1.116 | 2.148 | 3.371 |
Cash | 2.376 | 3.105 | 870 | 830 | 474 | 1.139 | 2.881 | 4.116 | 4.232 | 6.440 |
Shareholders Funds | 1.746 | 5.042 | 400 | 2.973 | 5.142 | 2.117 | 2.893 | 3.141 | 3.561 | -4.107 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 14.350 | 11.889 | 7.108 | 14.387 | 13.793 | 7.993 | 7.596 | 5.360 | 2.820 | 17.172 |
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 | "1061 - 1061" | |||||||||
CAEN Financial Year | 1061 |
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Comments - Spicul-Pan S.r.l.