2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.738 | 124.644 | 123.326 | 108.381 | 97.113 | 99.541 | 63.089 | 73.567 | 85.314 | 100.043 |
Total Income - EUR | 72.738 | 124.910 | 124.328 | 191.026 | 97.130 | 100.199 | 64.236 | 73.567 | 85.361 | 100.043 |
Total Expenses - EUR | 77.284 | 102.204 | 104.232 | 155.951 | 98.372 | 89.537 | 61.057 | 62.473 | 81.413 | 97.613 |
Gross Profit/Loss - EUR | -4.546 | 22.706 | 20.096 | 35.075 | -1.242 | 10.661 | 3.179 | 11.094 | 3.948 | 2.430 |
Net Profit/Loss - EUR | -4.546 | 22.706 | 20.096 | 31.952 | -2.213 | 9.659 | 2.767 | 10.384 | 3.124 | 1.632 |
Employees | 3 | 5 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Polirom 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 | 726 | 0 | 0 | 0 | 0 | 99 | 1.316 | 0 | 147 | 502 |
Current Assets | 33.178 | 42.034 | 45.935 | 4.685 | 5.763 | 8.793 | 11.117 | 19.982 | 23.388 | 6.905 |
Inventories | 29.958 | 36.904 | 44.368 | 813 | 3.401 | 6.998 | 7.114 | 10.381 | 8.521 | 678 |
Receivables | 438 | 53 | 101 | 990 | 905 | 32 | 382 | 8.572 | 30 | 30 |
Cash | 2.782 | 5.077 | 1.466 | 2.882 | 1.457 | 1.763 | 3.620 | 1.028 | 14.836 | 6.197 |
Shareholders Funds | -79.181 | -57.136 | -36.457 | -3.888 | -6.029 | 3.747 | 6.442 | 16.684 | 19.859 | 2.984 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.862 | 99.317 | 82.392 | 9.888 | 11.891 | 5.046 | 4.674 | 3.298 | 3.529 | 4.647 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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