| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 39.188 | 51.663 | 164.930 | 206.221 | 257.073 | 242.620 | 310.646 | 496.516 | 482.522 |
| Total Income - EUR | - | 65.152 | 78.395 | 189.152 | 225.352 | 257.073 | 242.620 | 373.010 | 631.915 | 743.247 |
| Total Expenses - EUR | - | 61.879 | 75.409 | 72.142 | 79.488 | 62.156 | 76.196 | 177.285 | 277.131 | 505.978 |
| Gross Profit/Loss - EUR | - | 3.273 | 2.985 | 117.010 | 145.864 | 194.918 | 166.424 | 195.725 | 354.784 | 237.269 |
| Net Profit/Loss - EUR | - | 2.872 | 2.469 | 115.361 | 143.802 | 192.448 | 164.047 | 193.084 | 350.558 | 206.952 |
| Employees | - | 5 | 6 | 6 | 5 | 5 | 4 | 3 | 5 | 8 |
Check the financial reports for the company - Porthos Moto S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 98.488 | 63.304 | 29.241 | 0 | 18.730 | 17.576 | 738.674 | 1.444.789 | 1.195.261 |
| Current Assets | - | 47.082 | 64.975 | 182.893 | 295.161 | 430.082 | 761.261 | 531.856 | 1.088.361 | 731.069 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 |
| Receivables | - | 43.678 | 49.645 | 182.006 | 294.526 | 421.419 | 757.997 | 524.308 | 1.084.381 | 713.322 |
| Cash | - | 3.405 | 15.330 | 887 | 635 | 8.664 | 3.265 | 7.548 | 3.503 | 17.748 |
| Shareholders Funds | - | -10.998 | -8.344 | 107.171 | 204.533 | 393.104 | 229.247 | 423.043 | 772.318 | 974.953 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 156.569 | 92.074 | 85.455 | 90.629 | 55.709 | 34.223 | 392.518 | 942.417 | 409.754 |
| Income in Advance | - | 72.507 | 44.549 | 19.509 | 0 | 0 | 515.366 | 454.969 | 818.416 | 554.453 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Porthos Moto S.r.l.