| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.685 | 76.331 | 44.886 | 28.412 | 12.750 | 18.968 | 49.325 | 23.826 | 38.006 | 74.843 |
| Total Income - EUR | 123.773 | 117.725 | 81.177 | 30.302 | 12.750 | 18.968 | 114.778 | 23.826 | 38.006 | 74.843 |
| Total Expenses - EUR | 93.611 | 107.655 | 78.473 | 27.960 | 3.313 | 3.155 | 24.834 | 10.007 | 15.855 | 24.130 |
| Gross Profit/Loss - EUR | 30.162 | 10.070 | 2.704 | 2.342 | 9.437 | 15.814 | 89.944 | 13.820 | 22.152 | 50.713 |
| Net Profit/Loss - EUR | 25.335 | 7.780 | 1.357 | 1.490 | 9.054 | 15.245 | 86.915 | 13.141 | 21.790 | 49.577 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Promotion Imagica Transilvae Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.943 | 56.446 | 3.460 | 506 | 310 | 121 | 0 | 5.197 | 4.162 | 3.125 |
| Current Assets | 263.045 | 269.488 | 281.723 | 293.561 | 256.221 | 239.615 | 264.559 | 160.056 | 214.439 | 219.519 |
| Inventories | 5.172 | 0 | 8.169 | 13.947 | 17.658 | 17.323 | 0 | 13.623 | 20.880 | 0 |
| Receivables | 242.381 | 267.118 | 223.570 | 277.258 | 237.244 | 221.715 | 263.900 | 145.906 | 190.733 | 218.907 |
| Cash | 15.492 | 2.370 | 49.983 | 2.356 | 1.319 | 576 | 659 | 527 | 2.826 | 612 |
| Shareholders Funds | 96.607 | 103.402 | 103.009 | 102.608 | 41.188 | 55.652 | 141.332 | 78.836 | 100.387 | 53.554 |
| Social Capital | 630 | 623 | 613 | 602 | 590 | 579 | 566 | 568 | 566 | 563 |
| Debts | 152.579 | 222.532 | 131.784 | 143.884 | 168.690 | 138.316 | 123.226 | 86.417 | 118.214 | 169.090 |
| Income in Advance | 130.802 | 88.133 | 50.389 | 47.574 | 46.653 | 45.769 | 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5819
|
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