2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.374 | 2.187 | 10.781 | 11.799 | 15.549 | 10.483 | 3.944 | 21.251 | 12.205 | 42.111 |
Total Income - EUR | 24.850 | 2.203 | 10.820 | 11.875 | 16.087 | 19.158 | 11.950 | 29.978 | 16.234 | 42.137 |
Total Expenses - EUR | 11.867 | 10.530 | 9.638 | 11.942 | 14.714 | 27.519 | 25.278 | 25.211 | 19.793 | 17.138 |
Gross Profit/Loss - EUR | 12.983 | -8.326 | 1.182 | -67 | 1.373 | -8.361 | -13.327 | 4.767 | -3.559 | 24.999 |
Net Profit/Loss - EUR | 12.210 | -8.393 | 1.131 | -186 | 1.212 | -8.553 | -13.391 | 4.533 | -3.694 | 24.581 |
Employees | 2 | 2 | 1 | 0 | 2 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Poli-I 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 | 240 | 1.269 | 3.991 | 5.668 | 8.443 | 0 | 1.271 | 3.582 | 5.527 | 7.395 |
Current Assets | 23.290 | 10.889 | 6.395 | 8.827 | 10.858 | 6.779 | 2.855 | 15.433 | 18.718 | 14.710 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 414 | 1.911 | -9 | 84 | 4.339 | 197 | 19 | 0 | 965 | 0 |
Cash | 22.876 | 8.978 | 6.404 | 8.743 | 6.519 | 6.582 | 2.835 | 15.433 | 17.753 | 14.710 |
Shareholders Funds | 24.028 | 15.836 | 8.499 | 8.169 | 9.232 | 500 | -12.900 | -8.081 | -11.800 | 12.817 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 6.656 | 580 | 1.478 | 1.929 | 1.627 | 14.722 | 21.423 | 27.506 | 31.787 | 2.134 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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