2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.922 | 49.338 | 109.832 | 74.705 | 100.918 | 102.262 | 60.606 | 71.545 | 104.523 | 117.127 |
Total Income - EUR | 52.860 | 50.490 | 110.056 | 82.023 | 101.046 | 103.668 | 72.417 | 73.051 | 117.139 | 117.240 |
Total Expenses - EUR | 92.984 | 87.757 | 86.235 | 98.975 | 99.262 | 98.153 | 83.744 | 95.950 | 112.581 | 126.609 |
Gross Profit/Loss - EUR | -40.123 | -37.266 | 23.820 | -16.952 | 1.784 | 5.515 | -11.327 | -22.899 | 4.558 | -9.369 |
Net Profit/Loss - EUR | -40.123 | -37.266 | 23.122 | -17.922 | 775 | 1.569 | -11.943 | -23.628 | 3.399 | -10.542 |
Employees | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Promotion Prod Srl
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 | 40.371 | 51.872 | 23.304 | 35.034 | 52.223 | 36.285 | 45.561 | 36.158 | 46.734 | 48.614 |
Current Assets | 17.095 | 20.278 | 48.485 | 41.174 | 47.086 | 51.625 | 47.579 | 32.173 | 44.757 | 53.608 |
Inventories | 8.236 | 5.424 | 4.116 | 8.298 | 11.541 | 15.921 | 17.495 | 13.969 | 15.666 | 21.806 |
Receivables | 5.552 | 1.888 | 18.965 | 10.969 | 17.830 | 13.086 | 12.529 | 8.074 | 8.425 | 7.104 |
Cash | 3.307 | 12.966 | 25.404 | 21.907 | 17.715 | 22.618 | 17.556 | 10.130 | 20.666 | 24.698 |
Shareholders Funds | -101.589 | -139.703 | -115.156 | -131.130 | -127.948 | -123.901 | -133.495 | -154.162 | -151.242 | -161.325 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 167.385 | 206.807 | 199.969 | 218.792 | 211.319 | 227.749 | 216.109 | 209.639 | 247.871 | 255.304 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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