| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 344.476 | 357.679 | 268.151 | 129.329 | 55.489 | 88.666 | 137.185 | 161.810 | 109.429 | 30.029 |
| Total Income - EUR | 344.476 | 357.679 | 268.154 | 129.329 | 55.489 | 88.668 | 137.627 | 163.845 | 109.429 | 30.049 |
| Total Expenses - EUR | 361.142 | 348.350 | 279.966 | 150.953 | 68.480 | 83.116 | 124.618 | 155.215 | 107.382 | 48.736 |
| Gross Profit/Loss - EUR | -16.666 | 9.330 | -11.812 | -21.624 | -12.992 | 5.552 | 13.009 | 8.631 | 2.047 | -18.686 |
| Net Profit/Loss - EUR | -16.666 | 9.330 | -14.427 | -22.917 | -13.547 | 4.713 | 11.633 | 6.992 | 952 | -18.987 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Promoterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 95.863 | 108.868 | 61.169 | 44.734 | 41.688 | 50.462 | 44.568 | 20.902 | 22.538 | 31.104 |
| Inventories | 24.920 | 942 | 926 | 229 | 321 | 133 | 2.430 | 2.294 | 943 | 335 |
| Receivables | 66.997 | 101.771 | 54.542 | 36.115 | 33.842 | 44.391 | 38.312 | 15.469 | 14.761 | 30.462 |
| Cash | 3.946 | 6.155 | 5.701 | 8.390 | 7.525 | 5.938 | 3.826 | 3.139 | 6.834 | 308 |
| Shareholders Funds | -17.669 | -8.159 | -22.448 | -44.953 | -57.629 | -51.824 | -39.041 | -53.092 | -51.979 | -70.676 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 114.074 | 117.146 | 83.715 | 89.783 | 99.408 | 102.385 | 83.723 | 74.104 | 74.517 | 101.906 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Promoterm Srl