2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.009 | 2.372 | 1.450 | 2.980 | 2.568 | 2.008 | 2.264 | 1.079 | 1.772 | 2.273 |
Total Income - EUR | 1.009 | 2.373 | 1.450 | 2.980 | 2.568 | 9.805 | 3.504 | 1.079 | 1.772 | 2.273 |
Total Expenses - EUR | 4.817 | 4.996 | 5.539 | 4.641 | 570 | 674 | 3.184 | 687 | 1.183 | 1.379 |
Gross Profit/Loss - EUR | -3.808 | -2.624 | -4.089 | -1.661 | 1.998 | 9.132 | 320 | 392 | 589 | 894 |
Net Profit/Loss - EUR | -3.838 | -2.701 | -4.117 | -1.751 | 1.912 | 8.837 | 215 | 359 | 536 | 693 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Poseidon 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 | 1.062 | 1.065 | 1.061 | 1.086 | 1.560 | 1.591 | 1.621 | 1.649 | 1.666 | 1.652 |
Current Assets | 1.619 | 1.706 | 3.396 | 2.725 | 4.568 | 2.249 | 2.637 | 2.887 | 3.405 | 3.271 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.442 | 1.654 | 2.064 | 2.020 | 1.521 | 1.202 | 866 | 653 | 409 | 5 |
Cash | 177 | 52 | 1.332 | 705 | 3.047 | 1.047 | 1.771 | 2.235 | 2.996 | 3.266 |
Shareholders Funds | -20.331 | -2.656 | -6.746 | -8.383 | -6.317 | 2.643 | 2.808 | 3.105 | 3.650 | 4.332 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.602 | 6.028 | 11.791 | 12.729 | 12.476 | 1.167 | 915 | 844 | 820 | 0 |
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 | "322 - 322" | |||||||||
CAEN Financial Year | 322 |
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