| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.362 | 115.715 | 158.558 | 222.866 | 320.342 | 963.569 | 635.484 | 827.309 | 938.644 | 1.364.960 |
| Total Income - EUR | 189.596 | 138.512 | 181.158 | 271.205 | 365.162 | 1.026.134 | 734.306 | 1.005.705 | 1.259.412 | 1.118.257 |
| Total Expenses - EUR | 176.928 | 123.756 | 171.782 | 264.022 | 355.338 | 830.699 | 607.354 | 968.727 | 1.229.424 | 1.086.789 |
| Gross Profit/Loss - EUR | 12.668 | 14.756 | 9.376 | 7.183 | 9.824 | 195.435 | 126.953 | 36.978 | 29.988 | 31.468 |
| Net Profit/Loss - EUR | 10.222 | 12.395 | 930 | 4.932 | 6.618 | 187.650 | 121.592 | 26.960 | 21.689 | 18.918 |
| Employees | 7 | 7 | 8 | 9 | 11 | 18 | 18 | 23 | 28 | 22 |
Check the financial reports for the company - Promostore Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.037 | 277.391 | 272.164 | 647.532 | 660.340 | 711.392 | 703.082 | 714.646 | 650.265 | 475.723 |
| Current Assets | 73.400 | 83.779 | 59.393 | 189.735 | 61.139 | 359.588 | 234.852 | 282.374 | 528.911 | 486.204 |
| Inventories | 0 | 53.045 | 35.490 | 10.625 | 12.433 | 44.072 | 17.304 | 118.668 | 313.972 | 9.440 |
| Receivables | 20.820 | 25.285 | 23.939 | 179.109 | 47.443 | 58.682 | 42.096 | 118.148 | 166.220 | 424.758 |
| Cash | 52.580 | 5.448 | -37 | 1 | 1.263 | 256.834 | 175.451 | 45.558 | 48.720 | 52.006 |
| Shareholders Funds | 12.100 | 104.226 | 77.680 | 78.908 | 83.999 | 270.056 | 371.338 | 399.450 | 400.811 | 88.457 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 110.757 | 256.944 | 253.876 | 532.289 | 461.191 | 689.439 | 566.596 | 597.570 | 778.365 | 873.470 |
| Income in Advance | 68.511 | 41.331 | 0 | 226.070 | 176.290 | 111.485 | 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
|
|||||||||
Comments - Promostore Design Srl