2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 29.671 | 104.367 | 115.145 | 142.876 | 118.889 | 108.699 | 10.211 | 0 |
Total Income - EUR | - | - | 36.655 | 116.022 | 130.180 | 151.788 | 123.465 | 608.090 | 1.159.300 | 68 |
Total Expenses - EUR | - | - | 48.261 | 132.652 | 116.866 | 144.575 | 104.129 | 500.431 | 708.653 | 3.353 |
Gross Profit/Loss - EUR | - | - | -11.606 | -16.630 | 13.313 | 7.214 | 19.336 | 107.660 | 450.647 | -3.285 |
Net Profit/Loss - EUR | - | - | -11.606 | -31.907 | 12.162 | 5.778 | 18.237 | 101.732 | 378.852 | -3.285 |
Employees | - | - | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Poterași Invest Srl
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 | 0 | 0 | 619.595 | 998.700 | 1.040.363 | 1.076.234 | 1.108.452 | 411.995 | - | - |
Current Assets | - | - | 23.458 | 45.913 | 98.872 | 88.233 | 132.168 | 99.436 | 383.207 | 15.857 |
Inventories | - | - | 0 | 0 | 5.750 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 6.936 | 40.367 | 58.578 | 52.412 | 71.263 | 14.026 | 377.462 | 10.525 |
Cash | - | - | 16.522 | 5.546 | 34.545 | 35.821 | 60.906 | 85.410 | 5.744 | 5.332 |
Shareholders Funds | - | - | -9.379 | -41.127 | -28.211 | -21.886 | -3.235 | 98.569 | 381.286 | 10.616 |
Social Capital | - | - | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | - | - | 445.195 | 1.191.149 | 1.198.638 | 1.146.270 | 1.131.114 | 626.763 | 1.921 | 5.240 |
Income in Advance | - | - | 4.673 | 5.045 | 5.439 | 4.888 | 3.645 | 335 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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