| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.465 | 212.137 | 176.795 | 130.413 | 206.282 | 76.430 | 72.433 | 93.538 | 115.591 | 103.469 |
| Total Income - EUR | 145.705 | 227.337 | 176.965 | 130.423 | 206.291 | 76.430 | 75.056 | 95.071 | 115.591 | 103.564 |
| Total Expenses - EUR | 154.172 | 221.809 | 176.839 | 130.146 | 186.639 | 88.441 | 69.151 | 90.049 | 115.284 | 112.888 |
| Gross Profit/Loss - EUR | -8.468 | 5.529 | 126 | 277 | 19.651 | -12.011 | 5.904 | 5.022 | 307 | -9.323 |
| Net Profit/Loss - EUR | -9.211 | 4.106 | -5.122 | -1.033 | 17.562 | -12.761 | 5.154 | 4.206 | -768 | -9.323 |
| Employees | 4 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Promotion & Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.604 | 34.658 | 36.601 | 29.800 | 20.341 | 14.066 | 11.489 | 13.981 | 12.793 | 11.073 |
| Current Assets | 108.828 | 129.590 | 94.868 | 82.540 | 128.922 | 87.047 | 100.644 | 110.500 | 83.927 | 60.410 |
| Inventories | 19.481 | 21.435 | 4.221 | 299 | 265 | 6.239 | 10.089 | 17.132 | 12.975 | 6.953 |
| Receivables | 70.937 | 96.963 | 70.331 | 72.996 | 106.463 | 23.282 | 48.974 | 48.111 | 49.430 | 35.869 |
| Cash | 18.410 | 11.192 | 20.316 | 9.246 | 22.194 | 57.526 | 41.582 | 45.257 | 21.521 | 17.588 |
| Shareholders Funds | 10.593 | 14.591 | 9.221 | 8.019 | 27.468 | 14.187 | 19.026 | 23.291 | 7.897 | -1.470 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 123.839 | 149.657 | 122.247 | 101.098 | 120.965 | 85.892 | 92.097 | 101.189 | 91.457 | 73.326 |
| Income in Advance | 0 | 0 | 0 | 3.223 | 1.054 | 1.034 | 1.011 | 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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