| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 641.554 | 769.796 | 992.908 | 1.138.381 | 1.271.435 | 684.686 | 902.845 | 1.051.118 | 1.275.733 | 1.447.112 |
| Total Income - EUR | 647.237 | 809.543 | 1.001.329 | 1.141.764 | 1.303.741 | 706.325 | 931.807 | 1.444.531 | 1.294.000 | 1.474.752 |
| Total Expenses - EUR | 714.080 | 769.238 | 960.497 | 1.106.065 | 1.376.846 | 824.619 | 925.161 | 1.040.552 | 1.241.799 | 1.334.682 |
| Gross Profit/Loss - EUR | -66.843 | 40.305 | 40.833 | 35.699 | -73.105 | -118.294 | 6.645 | 403.979 | 52.201 | 140.070 |
| Net Profit/Loss - EUR | -66.843 | 40.305 | 38.367 | 34.190 | -73.105 | -118.294 | 6.645 | 403.979 | 44.901 | 121.573 |
| Employees | 13 | 13 | 19 | 24 | 30 | 22 | 0 | 15 | 17 | 17 |
Check the financial reports for the company - Premium Footwear Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.681 | 64.028 | 43.733 | 95.703 | 110.450 | 66.625 | 55.056 | 15.868 | 5.616 | 3.985 |
| Current Assets | 206.976 | 249.821 | 350.237 | 472.239 | 376.807 | 305.187 | 316.028 | 355.209 | 379.079 | 475.387 |
| Inventories | 163.620 | 198.697 | 271.982 | 362.772 | 305.660 | 210.044 | 200.380 | 254.510 | 250.563 | 258.695 |
| Receivables | 44.356 | 45.466 | 65.531 | 118.231 | 71.657 | 76.725 | 53.438 | 49.116 | 42.757 | 60.027 |
| Cash | -1.000 | 5.658 | 12.724 | -8.764 | -510 | 18.418 | 62.210 | 51.583 | 61.499 | 96.355 |
| Shareholders Funds | -330.337 | -286.664 | -243.446 | 31.593 | -42.124 | -159.619 | -149.434 | 254.415 | 268.059 | 378.529 |
| Social Capital | 112.486 | 111.339 | 109.455 | 343.827 | 337.169 | 330.777 | 323.441 | 324.445 | 323.461 | 321.653 |
| Debts | 588.994 | 600.513 | 637.416 | 483.325 | 490.788 | 509.525 | 515.997 | 115.699 | 113.998 | 92.842 |
| Income in Advance | 0 | 0 | 0 | 53.024 | 38.593 | 21.907 | 4.521 | 963 | 2.638 | 8.001 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Premium Footwear Srl