2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 199.983 | 168.351 | 121.302 | 91.744 | 92.911 | 69.157 | 11.014 | 12.271 | 38.243 | 49.909 |
Total Income - EUR | 230.691 | 193.403 | 126.552 | 120.258 | 92.923 | 69.229 | 11.829 | 12.815 | 38.243 | 49.909 |
Total Expenses - EUR | 229.759 | 192.028 | 141.279 | 117.747 | 111.152 | 82.657 | 27.445 | 30.885 | 46.501 | 64.168 |
Gross Profit/Loss - EUR | 932 | 1.375 | -14.727 | 2.512 | -18.229 | -13.428 | -15.615 | -18.070 | -8.258 | -14.259 |
Net Profit/Loss - EUR | 932 | 1.014 | -14.727 | 1.432 | -19.158 | -14.120 | -15.725 | -18.196 | -8.640 | -14.758 |
Employees | 7 | 7 | 6 | 4 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Poiana Luca 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 | 78.486 | 77.043 | 76.290 | 77.879 | 81.740 | 84.490 | 90.792 | 81.171 | 83.405 | 78.561 |
Current Assets | 111.161 | 105.585 | 90.828 | 89.842 | 100.380 | 103.271 | 106.270 | 71.372 | 92.835 | 93.069 |
Inventories | 4.242 | 5.786 | 6.196 | 7.494 | 7.485 | 7.533 | 8.488 | 1.459 | 2.508 | 1.459 |
Receivables | 99.868 | 94.694 | 80.771 | 80.660 | 86.572 | 93.038 | 93.801 | 68.212 | 87.176 | 85.696 |
Cash | 7.051 | 5.105 | 3.861 | 1.688 | 6.323 | 2.699 | 3.980 | 1.702 | 3.151 | 5.914 |
Shareholders Funds | 1.865 | 2.895 | -11.861 | -10.238 | -29.208 | -42.762 | -57.677 | -74.593 | -83.465 | -97.970 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 187.036 | 187.429 | 185.334 | 190.872 | 214.121 | 227.816 | 241.867 | 222.256 | 253.343 | 269.526 |
Income in Advance | 991 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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