2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.390 | 297.863 | 358.808 | 268.367 | 110.416 | 40.830 | 22.204 | 157.576 | 283.825 | 306.782 |
Total Income - EUR | 128.154 | 282.264 | 342.301 | 270.268 | 160.897 | 42.522 | 27.677 | 174.005 | 316.571 | 297.376 |
Total Expenses - EUR | 127.682 | 239.351 | 299.530 | 231.249 | 157.875 | 126.419 | 87.373 | 168.104 | 295.323 | 257.046 |
Gross Profit/Loss - EUR | 472 | 42.914 | 42.771 | 39.019 | 3.022 | -83.897 | -59.695 | 5.901 | 21.248 | 40.329 |
Net Profit/Loss - EUR | 122 | 35.681 | 35.049 | 30.616 | 1.888 | -84.824 | -59.963 | 4.322 | 18.405 | 37.244 |
Employees | 7 | 8 | 6 | 6 | 7 | 6 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Poienita 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 | 79.667 | 68.234 | 57.704 | 55.978 | 72.319 | 94.152 | 112.908 | 149.749 | 159.617 | 138.076 |
Current Assets | 160.139 | 212.872 | 221.470 | 248.884 | 303.557 | 201.439 | 187.378 | 226.122 | 284.977 | 283.153 |
Inventories | 67.225 | 51.527 | 31.065 | 32.344 | 79.754 | 38.208 | 42.957 | 58.088 | 75.930 | 64.535 |
Receivables | 90.864 | 152.441 | 189.442 | 212.377 | 223.600 | 161.957 | 142.888 | 165.452 | 205.616 | 213.368 |
Cash | 2.051 | 8.904 | 963 | 4.163 | 203 | 1.274 | 1.534 | 2.581 | 3.431 | 5.250 |
Shareholders Funds | 205.032 | 239.821 | 181.243 | 165.701 | 162.400 | 29.875 | -30.654 | -25.652 | -7.327 | 29.939 |
Social Capital | 4.667 | 4.706 | 4.658 | 4.580 | 4.496 | 4.408 | 4.325 | 4.229 | 4.242 | 4.229 |
Debts | 90.249 | 129.281 | 186.010 | 191.882 | 236.429 | 259.651 | 294.641 | 329.650 | 380.773 | 353.055 |
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 | "811 - 811" | |||||||||
CAEN Financial Year | 811 |
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