2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 635.532 | 441.194 | 269.140 | 0 | 0 | 0 | 0 | 0 | 103.489 | 97.696 |
Total Income - EUR | 637.454 | 445.940 | 271.132 | 0 | 0 | 0 | 0 | 0 | 104.187 | 109.562 |
Total Expenses - EUR | 629.379 | 459.915 | 270.151 | 0 | 0 | 184 | 0 | 0 | 169.151 | 161.738 |
Gross Profit/Loss - EUR | 8.075 | -13.974 | 982 | 0 | 0 | -184 | 0 | 0 | -64.964 | -52.175 |
Net Profit/Loss - EUR | 8.075 | -13.974 | 824 | 0 | 0 | -184 | 0 | 0 | -65.956 | -53.152 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
Check the financial reports for the company - Promotion Tex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 265 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25.394 | 18.463 |
Current Assets | 141.055 | 154.680 | 189.273 | 186.070 | 182.655 | 180.900 | 177.471 | 173.535 | 149.790 | 149.874 |
Inventories | 0 | 0 | 5.090 | 5.004 | 4.912 | 4.990 | 4.895 | 4.787 | 3.137 | 5.235 |
Receivables | 108.703 | 71.993 | 156.768 | 154.191 | 151.362 | 150.388 | 147.537 | 144.265 | 116.625 | 115.154 |
Cash | 32.352 | 82.687 | 27.414 | 26.874 | 26.381 | 25.523 | 25.039 | 24.484 | 30.029 | 29.484 |
Shareholders Funds | -1.085 | -15.068 | -14.091 | -13.853 | -13.598 | -14.298 | -14.027 | -13.716 | -77.917 | -130.011 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 142.405 | 170.641 | 203.995 | 200.543 | 196.863 | 195.796 | 192.084 | 187.825 | 253.100 | 298.348 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
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