| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.324 | 217.969 | 260.160 | 407.625 | 405.877 | 286.528 | 699.840 | 714.286 | 554.719 | 786.532 |
| Total Income - EUR | 203.327 | 217.969 | 260.160 | 407.508 | 405.851 | 286.562 | 701.266 | 716.662 | 567.530 | 793.921 |
| Total Expenses - EUR | 190.735 | 230.852 | 215.033 | 391.036 | 390.868 | 279.323 | 572.844 | 696.058 | 512.980 | 727.546 |
| Gross Profit/Loss - EUR | 12.592 | -12.883 | 45.128 | 16.472 | 14.982 | 7.239 | 128.423 | 20.603 | 54.550 | 66.375 |
| Net Profit/Loss - EUR | 10.577 | -12.883 | 42.503 | 12.397 | 10.924 | 5.263 | 122.817 | 15.131 | 47.187 | 57.545 |
| Employees | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 3 |
Check the financial reports for the company - Pro-Dias Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.334 | 10.157 | 10.658 | 10.451 | 57.769 | 42.783 | 22.388 | 11.239 | 42.894 |
| Current Assets | 55.121 | 37.899 | 82.521 | 54.794 | 49.166 | 55.322 | 132.835 | 179.956 | 200.531 | 359.997 |
| Inventories | 25.929 | 18.278 | 25.156 | 24.827 | 27.632 | 41.307 | 97.238 | 95.176 | 129.999 | 230.276 |
| Receivables | 21.883 | 10.967 | 26.893 | 23.183 | 18.704 | 11.671 | 4.272 | 24.029 | 15.990 | 13.187 |
| Cash | 7.309 | 8.654 | 30.472 | 6.783 | 2.831 | 2.343 | 31.324 | 60.751 | 54.543 | 116.533 |
| Shareholders Funds | 5.977 | -6.966 | 35.654 | 25.908 | 25.793 | 30.568 | 122.857 | 15.172 | 52.204 | 57.585 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.144 | 55.200 | 57.023 | 39.543 | 33.824 | 82.523 | 52.761 | 187.172 | 159.566 | 345.306 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Pro-Dias Design Srl