2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 9.968 | 23.962 | 9.977 | 4.699 | 5.693 | 126.232 | 31.062 | 20.661 |
Total Income - EUR | 0 | 0 | 9.968 | 23.962 | 9.977 | 4.699 | 5.693 | 126.507 | 31.089 | 20.714 |
Total Expenses - EUR | 269 | 1.875 | 7.020 | 10.642 | 9.362 | 19.487 | 51.447 | 90.320 | 29.181 | 15.087 |
Gross Profit/Loss - EUR | -269 | -1.875 | 2.947 | 13.320 | 616 | -14.788 | -45.753 | 36.187 | 1.908 | 5.627 |
Net Profit/Loss - EUR | -269 | -1.875 | 2.648 | 12.487 | 316 | -14.835 | -45.810 | 34.922 | 1.597 | 4.745 |
Employees | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Promodacoma 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 | 13.089 | 7.174 | 7.152 | 7.327 | 7.506 | 14.584 | 16.355 | 22.042 | 374 | 450 |
Current Assets | 8.481 | 6.757 | 13.089 | 25.077 | 21.002 | 15.241 | 3.716 | 36.463 | 31.604 | 30.317 |
Inventories | 2.062 | 2.080 | 2.058 | 2.024 | 1.986 | 1.948 | 1.911 | 13.250 | 16.650 | 2.243 |
Receivables | 541 | 1.031 | 2.251 | 463 | 1.685 | 2.481 | 1.621 | 3.947 | 13.890 | 20.507 |
Cash | 5.878 | 3.646 | 8.779 | 22.590 | 17.330 | 10.812 | 184 | 19.266 | 1.064 | 7.567 |
Shareholders Funds | 8.932 | 7.131 | 9.707 | 22.029 | 21.941 | 6.681 | -39.256 | -3.422 | -1.835 | 2.915 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 81 | 81 | 81 |
Debts | 0 | 0 | 25.425 | 19.403 | 13.645 | 16.066 | 50.298 | 47.037 | 40.614 | 40.490 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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