| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.212 | 217.562 | 173.088 | 166.159 | 77.073 | 287.876 | 146.947 | 214.314 | 218.048 | 256.948 |
| Total Income - EUR | 290.463 | 218.871 | 174.581 | 166.899 | 78.402 | 297.279 | 305.123 | 63.550 | 211.781 | 258.603 |
| Total Expenses - EUR | 264.077 | 230.258 | 185.786 | 179.301 | 123.293 | 223.945 | 278.292 | 108.204 | 181.180 | 230.900 |
| Gross Profit/Loss - EUR | 26.385 | -11.387 | -11.205 | -12.402 | -44.891 | 73.334 | 26.831 | -44.653 | 30.601 | 27.703 |
| Net Profit/Loss - EUR | 22.074 | -11.387 | -13.489 | -14.068 | -45.662 | 70.455 | 25.317 | -46.797 | 28.420 | 24.008 |
| Employees | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 3 |
Check the financial reports for the company - Portarovere Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.234 | 55.000 | 45.756 | 36.111 | 24.029 | 24.317 | 39.818 | 29.946 | 26.374 | 45.829 |
| Current Assets | 187.754 | 227.394 | 295.073 | 244.552 | 287.526 | 328.966 | 336.963 | 319.631 | 472.561 | 315.252 |
| Inventories | 54.848 | 109.501 | 151.058 | 122.519 | 159.551 | 106.012 | 163.921 | 113.367 | 76.609 | 75.262 |
| Receivables | 102.032 | 117.378 | 143.732 | 110.663 | 128.551 | 222.957 | 168.507 | 206.254 | 357.730 | 233.139 |
| Cash | 30.874 | 515 | 282 | 11.371 | -576 | -2 | 4.535 | 10 | 38.222 | 6.851 |
| Shareholders Funds | 41.446 | 29.636 | 15.646 | 1.291 | -44.396 | 26.901 | 51.621 | 4.985 | 33.390 | 57.211 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 165.542 | 252.758 | 326.208 | 279.930 | 356.161 | 327.031 | 326.079 | 345.094 | 465.545 | 303.869 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Portarovere Design S.r.l.