2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.418 | 51.897 | 59.824 | 68.319 | 58.066 | 83.196 | 45.466 | 34.921 | 67.282 | 56.832 |
Total Income - EUR | 36.418 | 51.897 | 59.824 | 68.642 | 58.170 | 83.538 | 46.881 | 35.328 | 68.283 | 59.106 |
Total Expenses - EUR | 34.643 | 38.416 | 37.519 | 35.197 | 36.497 | 41.250 | 35.588 | 39.389 | 58.900 | 55.012 |
Gross Profit/Loss - EUR | 1.775 | 13.481 | 22.305 | 33.445 | 21.673 | 42.288 | 11.293 | -4.061 | 9.383 | 4.095 |
Net Profit/Loss - EUR | 1.361 | 11.199 | 21.388 | 32.760 | 21.092 | 41.453 | 10.865 | -4.407 | 8.701 | 3.515 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Promotors Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -5.710 | -11.353 | -18.565 | 28 | 1.851 | 2.162 | 866 | 65.083 | 52.706 | 36.346 |
Current Assets | 95.937 | 119.038 | 144.350 | 123.680 | 136.201 | 173.893 | 179.715 | 104.294 | 129.834 | 147.700 |
Inventories | -391 | 1.637 | 1.604 | 2.221 | 2.547 | 2.518 | 2.688 | 3.042 | 2.979 | 3.389 |
Receivables | 11.571 | 22.734 | 24.704 | 36.608 | 20.789 | 26.974 | 18.260 | 20.559 | 47.007 | 25.137 |
Cash | 84.757 | 94.666 | 118.042 | 84.851 | 112.864 | 144.401 | 158.767 | 80.694 | 79.848 | 119.174 |
Shareholders Funds | 82.201 | 94.131 | 114.547 | 115.085 | 129.766 | 168.706 | 176.373 | 163.798 | 173.007 | 175.998 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.026 | 14.829 | 12.675 | 8.624 | 8.285 | 7.349 | 4.209 | 5.579 | 9.533 | 8.048 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
2562
|
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Comments - Promotors Srl