| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.378 | 19.331 | 19.418 | 22.378 | 22.390 | 22.999 | 22.635 | 22.840 | 23.448 | 23.115 |
| Total Income - EUR | 17.378 | 19.331 | 19.418 | 23.797 | 22.390 | 24.487 | 22.635 | 22.933 | 23.469 | 23.115 |
| Total Expenses - EUR | 14.475 | 18.874 | 9.417 | 17.564 | 17.475 | 20.664 | 21.501 | 27.465 | 26.037 | 18.400 |
| Gross Profit/Loss - EUR | 2.903 | 457 | 10.001 | 6.233 | 4.914 | 3.823 | 1.134 | -4.532 | -2.569 | 4.714 |
| Net Profit/Loss - EUR | 2.382 | -123 | 9.418 | 5.995 | 4.690 | 3.594 | 906 | -4.763 | -2.804 | 4.483 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Promodesign 98 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.206 | 825 | 1.980 | 1.956 | 1.083 | 16.971 | 13.234 | 3.700 | 891 | 152 |
| Current Assets | 34.604 | 36.473 | 42.139 | 14.912 | 18.870 | 18.053 | 19.888 | 14.672 | 11.109 | 11.077 |
| Inventories | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 0 | 0 | 0 |
| Receivables | 28.084 | 28.519 | 31.370 | 4.730 | 4.903 | 5.684 | 5.493 | 1.853 | 1.875 | 1.864 |
| Cash | 6.503 | 7.938 | 10.753 | 10.166 | 13.952 | 12.354 | 14.380 | 12.819 | 9.234 | 9.213 |
| Shareholders Funds | 36.080 | 35.589 | 9.471 | 15.173 | 19.570 | 22.792 | 23.193 | -4.714 | -7.503 | -2.979 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | -270 | 1.710 | 34.648 | 1.695 | 384 | 12.232 | 9.930 | 23.087 | 19.502 | 14.207 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Promodesign 98 S.r.l.