| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 468.433 | 610.765 | 448.675 | 465.602 | 475.908 | 402.162 | 458.530 | 472.791 | 506.538 | 534.221 |
| Total Income - EUR | 472.816 | 611.548 | 448.711 | 472.052 | 505.410 | 426.669 | 464.594 | 488.607 | 509.936 | 534.359 |
| Total Expenses - EUR | 470.822 | 632.556 | 462.491 | 467.160 | 497.420 | 419.730 | 458.477 | 487.003 | 499.542 | 525.562 |
| Gross Profit/Loss - EUR | 1.995 | -21.007 | -13.780 | 4.892 | 7.990 | 6.938 | 6.118 | 1.604 | 10.394 | 8.797 |
| Net Profit/Loss - EUR | 1.567 | -21.007 | -15.575 | 3.989 | 7.990 | 6.938 | 5.139 | 1.337 | 8.726 | 7.359 |
| Employees | 7 | 7 | 4 | 4 | 7 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Promara Lux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.842 | 5.041 | 17.154 | 15.348 | 14.154 | 13.542 | 13.346 | 9.506 | 8.635 | 11.185 |
| Current Assets | 198.551 | 224.340 | 189.822 | 138.203 | 146.793 | 186.091 | 183.817 | 189.525 | 229.366 | 254.821 |
| Inventories | 118.655 | 137.844 | 95.951 | 105.030 | 124.818 | 153.835 | 136.464 | 140.903 | 161.837 | 171.757 |
| Receivables | 54.129 | 80.236 | 89.485 | 28.660 | 21.411 | 22.000 | 45.878 | 44.448 | 57.466 | 66.023 |
| Cash | 25.767 | 6.261 | 4.386 | 4.513 | 564 | 10.257 | 1.476 | 4.174 | 10.063 | 17.041 |
| Shareholders Funds | 17.071 | -4.110 | -19.615 | -5.639 | 2.460 | 9.352 | 14.284 | 15.665 | 24.344 | 31.195 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 203.040 | 249.048 | 241.886 | 174.204 | 165.375 | 190.281 | 182.879 | 183.365 | 222.582 | 243.685 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Promara Lux S.r.l.