| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 478.476 | 1.157.402 | 1.065.165 | 1.450.649 | 501.715 | 459.389 | 1.065.364 | 1.126.490 | 729.707 | 807.788 |
| Total Income - EUR | 503.644 | 1.192.771 | 1.103.468 | 1.482.272 | 563.299 | 541.155 | 1.108.343 | 1.266.071 | 760.970 | 901.614 |
| Total Expenses - EUR | 361.166 | 1.055.821 | 1.052.165 | 1.144.246 | 519.408 | 428.548 | 875.029 | 1.129.465 | 583.686 | 713.057 |
| Gross Profit/Loss - EUR | 142.477 | 136.950 | 51.303 | 338.026 | 43.890 | 112.607 | 233.314 | 136.605 | 177.283 | 188.558 |
| Net Profit/Loss - EUR | 118.974 | 114.135 | 40.646 | 284.061 | 35.168 | 107.345 | 219.140 | 112.017 | 137.158 | 157.674 |
| Employees | 4 | 6 | 7 | 7 | 6 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - O.o.h. Promotion Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.540 | 115.101 | 151.371 | 153.096 | 91.711 | 82.099 | 95.450 | 55.043 | 116.719 | 101.914 |
| Current Assets | 497.845 | 508.529 | 535.445 | 695.360 | 448.965 | 468.097 | 622.255 | 657.022 | 184.155 | 266.682 |
| Inventories | 0 | 0 | 9.115 | 18.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 475.662 | 401.053 | 432.822 | 464.709 | 191.779 | 179.565 | 246.276 | 175.191 | 149.343 | 262.726 |
| Cash | 22.183 | 107.476 | 93.508 | 212.413 | 257.186 | 288.533 | 375.980 | 481.830 | 34.812 | 3.956 |
| Shareholders Funds | 119.785 | 217.111 | 254.083 | 469.014 | 347.598 | 407.006 | 576.690 | 406.608 | 137.209 | 157.724 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 467.600 | 406.519 | 432.733 | 304.186 | 193.078 | 143.190 | 141.015 | 237.094 | 163.665 | 210.872 |
| Income in Advance | 0 | 62.059 | 0 | 75.257 | 0 | 0 | 0 | 68.363 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7311 - 7311" | |||||||||
| CAEN Financial Year |
8559
|
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