2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.491 | 213.519 | 123.653 | 178.707 | 171.986 | 141.072 | 122.749 | 220.215 | 197.019 | 135.159 |
Total Income - EUR | 161.493 | 213.520 | 123.653 | 178.707 | 172.022 | 155.125 | 156.373 | 190.726 | 217.448 | 135.159 |
Total Expenses - EUR | 149.912 | 202.308 | 117.881 | 173.055 | 167.958 | 149.382 | 115.135 | 108.678 | 178.324 | 130.433 |
Gross Profit/Loss - EUR | 11.581 | 11.212 | 5.772 | 5.652 | 4.064 | 5.743 | 41.238 | 82.048 | 39.124 | 4.726 |
Net Profit/Loss - EUR | 9.728 | 9.392 | 4.958 | 3.892 | 2.340 | 4.403 | 40.173 | 80.205 | 37.153 | 3.506 |
Employees | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Placerea Naturii S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 875 | 877 | 875 | 895 | 912 | 4.000 | 947 | 964 | 973 | 965 |
Current Assets | 86.808 | 82.414 | 108.849 | 64.743 | 65.412 | 74.601 | 88.997 | 150.029 | 175.018 | 73.815 |
Inventories | 77.031 | 73.894 | 97.016 | 59.023 | 38.836 | 37.778 | 79.044 | 60.115 | 57.118 | 62.975 |
Receivables | 6.164 | 6.763 | 3.542 | 4.538 | 7.292 | 14.645 | 6.689 | 14.609 | 39.239 | 5.736 |
Cash | 3.612 | 1.757 | 8.290 | 1.182 | 19.285 | 22.178 | 3.265 | 75.305 | 78.662 | 5.104 |
Shareholders Funds | -2.824 | 6.544 | 11.436 | 15.134 | 17.197 | 21.152 | 60.924 | 135.767 | 172.690 | 67.241 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 92.146 | 78.404 | 99.922 | 52.075 | 53.706 | 52.380 | 30.403 | 16.540 | 4.613 | 8.851 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.444 | 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 | "149 - 149" | |||||||||
CAEN Financial Year | 4719 |
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