2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.793 | 17.637 | 18.433 | 16.961 | 12.436 | 15.848 | 18.136 | 16.574 | 19.253 | 16.222 |
Total Income - EUR | 15.793 | 17.637 | 18.433 | 16.961 | 12.436 | 15.848 | 19.638 | 20.564 | 19.253 | 17.031 |
Total Expenses - EUR | 17.017 | 15.296 | 18.336 | 18.132 | 14.897 | 16.987 | 21.187 | 20.958 | 21.984 | 14.721 |
Gross Profit/Loss - EUR | -1.224 | 2.342 | 97 | -1.171 | -2.460 | -1.139 | -1.549 | -393 | -2.730 | 2.310 |
Net Profit/Loss - EUR | -1.578 | 2.342 | 97 | -1.339 | -2.584 | -1.296 | -1.730 | -513 | -2.923 | 1.936 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Polovrageanu 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 | 6.549 | 6.569 | 6.549 | 6.524 | 6.650 | 6.781 | 6.908 | 7.027 | 7.099 | 7.040 |
Current Assets | 2.362 | 2.604 | 2.847 | 5.175 | 4.790 | 5.239 | 6.315 | 5.173 | 3.070 | 2.642 |
Inventories | 1.649 | 1.926 | 2.273 | 1.946 | 1.998 | 2.155 | 2.056 | 2.198 | 2.466 | 1.957 |
Receivables | 614 | 605 | 485 | 3.154 | 2.791 | 2.872 | 4.083 | 2.948 | 485 | 572 |
Cash | 100 | 73 | 90 | 75 | 2 | 213 | 176 | 27 | 119 | 113 |
Shareholders Funds | -13.444 | -11.215 | -11.004 | -12.156 | -14.518 | -15.533 | -16.968 | -17.105 | -20.081 | -18.085 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.847 | 20.918 | 20.878 | 24.239 | 26.089 | 27.422 | 29.807 | 28.827 | 29.720 | 27.276 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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