2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.712 | 100.776 | 100.052 | 124.728 | 129.917 | 153.044 | 59.184 | 52.943 | - | - |
Total Income - EUR | 100.716 | 101.206 | 100.058 | 124.999 | 130.606 | 153.124 | 59.561 | 62.997 | - | - |
Total Expenses - EUR | 81.353 | 99.806 | 82.404 | 81.468 | 114.667 | 74.172 | 50.835 | 38.755 | - | - |
Gross Profit/Loss - EUR | 19.363 | 1.400 | 17.654 | 43.531 | 15.939 | 78.951 | 8.727 | 24.242 | - | - |
Net Profit/Loss - EUR | 15.998 | 733 | 16.814 | 42.281 | 14.633 | 77.421 | 8.131 | 23.696 | - | - |
Employees | 6 | 7 | 6 | 0 | 6 | 5 | 5 | 0 | - | - |
Check the financial reports for the company - Poesis 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 | - | - | 6.357 | 4.664 | 4.237 | 9.567 | 17.653 | 24.888 | 32.142 | 34.115 |
Current Assets | 142.921 | 137.795 | 162.962 | 208.978 | 222.732 | 305.445 | 306.412 | 321.887 | - | - |
Inventories | 104 | 430 | 498 | 337 | 0 | 0 | 0 | 955 | - | - |
Receivables | 4.131 | 5.781 | 2.479 | 37.932 | 35.294 | 49.335 | 49.383 | 44.554 | - | - |
Cash | 138.685 | 131.584 | 159.985 | 170.709 | 187.438 | 256.110 | 257.029 | 276.378 | - | - |
Shareholders Funds | 162.889 | 164.982 | 179.753 | 218.835 | 229.452 | 302.429 | 304.826 | 321.762 | - | - |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | - | - |
Debts | 14.147 | 5.594 | 8.842 | 8.528 | 3.738 | 7.253 | 6.250 | 6.482 | - | - |
Income in Advance | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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