2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.335 | 89.374 | 79.650 | 76.506 | 74.710 | 63.616 | 79.148 | 79.983 | 66.346 | 75.888 |
Total Income - EUR | 85.439 | 89.374 | 79.650 | 76.523 | 74.909 | 63.675 | 79.283 | 80.052 | 66.352 | 75.920 |
Total Expenses - EUR | 98.729 | 83.891 | 79.118 | 73.908 | 77.031 | 66.643 | 74.562 | 70.103 | 62.925 | 70.076 |
Gross Profit/Loss - EUR | -13.291 | 5.483 | 531 | 2.615 | -2.122 | -2.968 | 4.722 | 9.948 | 3.427 | 5.844 |
Net Profit/Loss - EUR | -13.291 | 5.483 | 531 | 1.881 | -2.871 | -3.605 | 3.953 | 9.148 | 2.764 | 5.085 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Profesia 96 S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.397 | 13.127 | 12.132 | 12.846 | 13.562 | 14.327 | 15.106 | 15.882 | 16.566 | 12.325 |
Current Assets | 81.157 | 96.667 | 100.843 | 115.395 | 113.444 | 105.378 | 122.568 | 116.192 | 125.311 | 131.462 |
Inventories | 59.507 | 71.489 | 76.009 | 79.280 | 81.588 | 82.002 | 83.136 | 90.417 | 94.954 | 101.689 |
Receivables | 13.931 | 19.533 | 16.308 | 25.005 | 23.845 | 18.662 | 35.722 | 24.784 | 28.314 | 27.343 |
Cash | 7.719 | 5.646 | 8.525 | 11.110 | 8.011 | 4.715 | 3.710 | 991 | 2.042 | 2.431 |
Shareholders Funds | -63.473 | -55.982 | -54.880 | -52.070 | -53.986 | -56.545 | -51.521 | -41.230 | -38.594 | -33.392 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 158.898 | 169.216 | 171.604 | 182.571 | 181.757 | 175.486 | 186.935 | 169.554 | 177.032 | 177.252 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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