| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.389 | 355.577 | 563.549 | 575.694 | 689.970 | 710.716 | 1.032.061 | 872.228 | 96.066 | 22.198 |
| Total Income - EUR | 48.922 | 363.593 | 570.873 | 577.012 | 691.450 | 711.911 | 1.034.810 | 880.113 | 98.832 | 22.432 |
| Total Expenses - EUR | 60.154 | 333.184 | 487.121 | 563.572 | 745.342 | 662.217 | 1.206.537 | 824.383 | 126.455 | 34.031 |
| Gross Profit/Loss - EUR | -11.233 | 30.409 | 83.752 | 13.439 | -53.892 | 49.693 | -171.728 | 55.731 | -27.623 | -11.599 |
| Net Profit/Loss - EUR | -12.684 | 22.681 | 76.794 | 8.005 | -60.794 | 43.470 | -181.237 | 44.096 | -27.623 | -11.599 |
| Employees | 4 | 8 | 6 | 7 | 8 | 5 | 6 | 4 | 1 | 0 |
Check the financial reports for the company - Promesse Travel Retail S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.321 | 12.918 | 13.207 | 58.836 | 69.950 | 57.158 | 50.286 | 33.218 | 27.092 | 21.690 |
| Current Assets | 248.628 | 534.176 | 566.001 | 461.088 | 685.125 | 1.050.530 | 899.502 | 366.757 | 322.226 | 262.278 |
| Inventories | 192.804 | 490.179 | 431.819 | 346.254 | 542.382 | 982.126 | 693.424 | 210.987 | 122.754 | 162.044 |
| Receivables | 10.684 | 13.737 | 66.773 | 58.463 | 39.712 | 9.194 | 131.309 | 119.204 | 196.483 | 95.628 |
| Cash | 45.139 | 30.260 | 67.408 | 56.371 | 103.031 | 59.210 | 74.769 | 36.566 | 2.989 | 4.605 |
| Shareholders Funds | -13.230 | 9.586 | 86.218 | 89.745 | 23.911 | 65.187 | -180.146 | -148.523 | -175.695 | -186.320 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 284.072 | 541.077 | 497.840 | 432.029 | 734.059 | 1.046.726 | 1.134.835 | 554.054 | 526.378 | 470.939 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Promesse Travel Retail S.r.l.