| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.449 | 412.248 | 351.333 | 332.614 | 397.620 | 317.756 | 379.108 | 396.597 | 469.771 | 427.877 |
| Total Income - EUR | 327.936 | 414.483 | 353.304 | 332.878 | 399.242 | 317.868 | 379.109 | 396.599 | 469.772 | 428.231 |
| Total Expenses - EUR | 320.314 | 392.761 | 365.026 | 283.649 | 394.130 | 312.725 | 372.129 | 391.044 | 465.641 | 429.055 |
| Gross Profit/Loss - EUR | 7.622 | 21.721 | -11.722 | 49.229 | 5.113 | 5.142 | 6.980 | 5.555 | 4.131 | -823 |
| Net Profit/Loss - EUR | 7.622 | 21.384 | -16.153 | 45.902 | 1.121 | 2.143 | 3.644 | 2.167 | 44 | -13.684 |
| Employees | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 |
Check the financial reports for the company - Profesional Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.429 | 59.643 | 52.233 | 56.087 | 45.253 | 35.201 | 29.521 | 24.698 | 42.796 | 29.131 |
| Current Assets | 54.575 | 43.544 | 31.246 | 238.029 | 37.657 | 78.933 | 90.153 | 127.667 | 121.814 | 107.167 |
| Inventories | 0 | 0 | 0 | 69.214 | 1.442 | 24.124 | 16.381 | 70.244 | 68.465 | 63.823 |
| Receivables | 51.840 | 31.970 | 28.469 | 34.110 | 29.363 | 33.527 | 45.256 | 45.875 | 44.340 | 40.541 |
| Cash | 2.734 | 11.574 | 2.776 | 134.704 | 6.852 | 21.283 | 28.516 | 11.548 | 9.009 | 2.803 |
| Shareholders Funds | -53.265 | -31.338 | -46.960 | -197 | 7.638 | 9.637 | 13.067 | 15.274 | 15.272 | 1.502 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.269 | 134.525 | 130.439 | 294.312 | 75.272 | 104.497 | 106.607 | 137.091 | 149.339 | 134.796 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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