| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.793 | 97.300 | 116.732 | 86.314 | 59.525 | 52.514 | 58.634 | 73.601 | 60.235 | 139.802 |
| Total Income - EUR | 101.908 | 97.406 | 129.542 | 87.726 | 60.270 | 64.956 | 58.665 | 73.602 | 60.422 | 139.833 |
| Total Expenses - EUR | 111.807 | 115.738 | 107.319 | 86.500 | 61.041 | 32.135 | 40.408 | 54.885 | 59.423 | 120.522 |
| Gross Profit/Loss - EUR | -9.900 | -18.332 | 22.223 | 1.227 | -771 | 32.822 | 18.257 | 18.717 | 999 | 19.311 |
| Net Profit/Loss - EUR | -9.900 | -18.332 | 20.930 | 350 | -1.373 | 32.172 | 17.682 | 17.996 | 486 | 15.943 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Check the financial reports for the company - Premyal Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.967 | 3.195 | 2.609 | 1.439 | 4.237 | 3.638 | 2.803 | 1.982 | 9.438 | 7.216 |
| Current Assets | 36.072 | 30.516 | 34.885 | 25.041 | 19.691 | 17.644 | 16.253 | 24.681 | 14.394 | 37.264 |
| Inventories | 54 | 53 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 0 |
| Receivables | 29.847 | 24.125 | 29.668 | 14.916 | 13.917 | 11.757 | 12.411 | 20.878 | 11.128 | 23.140 |
| Cash | 6.172 | 6.338 | 5.217 | 10.125 | 5.775 | 5.508 | 3.842 | 3.802 | 3.266 | 14.123 |
| Shareholders Funds | -46.124 | -63.985 | -41.972 | -40.852 | -41.434 | -8.476 | 9.394 | 22.862 | 8.217 | 20.768 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 84.163 | 97.763 | 79.466 | 67.332 | 65.363 | 29.759 | 9.662 | 3.800 | 15.615 | 23.712 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Premyal Concept Srl