| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 100.935 | 259.614 | 233.818 | 98.151 | 162.747 | 355.451 | 322.814 | 339.012 |
| Total Income - EUR | - | - | 100.935 | 259.614 | 233.818 | 101.196 | 162.784 | 355.614 | 322.805 | 361.946 |
| Total Expenses - EUR | - | - | 146.365 | 256.527 | 213.644 | 112.865 | 171.934 | 280.208 | 310.220 | 351.468 |
| Gross Profit/Loss - EUR | - | - | -45.430 | 3.087 | 20.174 | -11.669 | -9.150 | 75.406 | 12.585 | 10.477 |
| Net Profit/Loss - EUR | - | - | -46.440 | 491 | 17.836 | -12.585 | -10.856 | 71.853 | 9.802 | 251 |
| Employees | - | - | 17 | 19 | 16 | 12 | 8 | 10 | 10 | 11 |
Check the financial reports for the company - Derşidan Poiana Codrului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 80 | 720 | 324 | 694 | 312 | 143 | 29 | 1.686 |
| Current Assets | - | - | 10.168 | 7.197 | 9.983 | 5.520 | 8.297 | 101.057 | 76.125 | 52.867 |
| Inventories | - | - | 4.351 | 2.096 | 2.569 | 1.346 | 2.006 | 20.668 | 42.139 | 11.210 |
| Receivables | - | - | 4.210 | 3.584 | 2.945 | 2.755 | 3.722 | 78.898 | 31.387 | 37.909 |
| Cash | - | - | 1.606 | 1.517 | 4.469 | 1.419 | 2.568 | 1.492 | 2.599 | 3.747 |
| Shareholders Funds | - | - | -46.396 | -45.054 | -26.346 | -38.431 | -48.434 | 23.269 | 33.000 | 33.067 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 56.125 | 52.971 | 36.502 | 44.546 | 57.043 | 77.932 | 43.154 | 21.485 |
| Income in Advance | - | - | 519 | 0 | 150 | 98 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Derşidan Poiana Codrului Srl