| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.035 | 166.151 | 163.039 | 94.671 | 26.670 | 9.412 | 17.579 | 22.192 | 23.438 | 21.973 |
| Total Income - EUR | 35.173 | 166.707 | 163.050 | 94.737 | 27.049 | 9.412 | 19.770 | 22.195 | 24.663 | 27.233 |
| Total Expenses - EUR | 41.741 | 161.744 | 123.767 | 92.459 | 37.960 | 12.554 | 23.739 | 21.833 | 25.850 | 47.390 |
| Gross Profit/Loss - EUR | -6.567 | 4.964 | 39.283 | 2.278 | -10.911 | -3.142 | -3.969 | 363 | -1.187 | -20.158 |
| Net Profit/Loss - EUR | -7.622 | 4.167 | 37.683 | 1.331 | -11.181 | -3.230 | -4.159 | 145 | -1.428 | -20.413 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Promota Creativ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.578 | 5.683 | 2.771 | 9.192 | 1.150 | 790 | 323 | 203 | 202 | 208 |
| Current Assets | 48.367 | 63.711 | 93.392 | 80.949 | 57.427 | 53.953 | 46.937 | 48.145 | 50.022 | 28.567 |
| Inventories | 26.209 | 29.049 | 35.937 | 41.755 | 43.420 | 41.286 | 39.283 | 40.187 | 41.334 | 23.010 |
| Receivables | 15.282 | 30.589 | 24.980 | 18.340 | 7.550 | 8.719 | 3.669 | 6.262 | 8.038 | 2.546 |
| Cash | 6.876 | 4.072 | 32.475 | 20.854 | 6.457 | 3.948 | 3.985 | 1.696 | 650 | 3.011 |
| Shareholders Funds | 6.112 | 10.217 | 47.727 | 48.182 | 36.068 | 32.154 | 27.282 | 27.512 | 26.001 | 5.443 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 36.153 | 59.428 | 48.660 | 42.213 | 22.724 | 22.808 | 19.985 | 20.852 | 24.447 | 23.350 |
| Income in Advance | 8.924 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Promota Creativ Srl