| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.303.114 | 11.169.979 | 11.613.852 | 10.625.802 | 9.106.185 | 11.141.296 | 7.930.381 | 17.059.899 | 12.835.489 | 14.104.040 |
| Total Income - EUR | 1.310.222 | 11.223.256 | 11.613.408 | 11.027.580 | 8.785.726 | 11.109.557 | 7.912.901 | 17.245.829 | 12.967.207 | 14.473.277 |
| Total Expenses - EUR | 1.274.795 | 10.728.829 | 11.353.682 | 10.809.936 | 8.414.055 | 10.921.890 | 7.871.099 | 16.818.408 | 12.847.713 | 14.340.041 |
| Gross Profit/Loss - EUR | 35.427 | 494.427 | 259.725 | 217.644 | 371.670 | 187.667 | 41.801 | 427.421 | 119.493 | 133.236 |
| Net Profit/Loss - EUR | 26.564 | 421.596 | 155.901 | 182.821 | 312.123 | 161.071 | 32.081 | 364.626 | 98.364 | 112.369 |
| Employees | 2 | 0 | 1 | 2 | 0 | 1 | 1 | 2 | 2 | 16 |
Check the financial reports for the company - Poarta Deltei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 88.117 | 88.811 | 49.281 | 174.332 | 2.164.893 | 2.382.920 | 2.548.304 | 3.823.606 | 4.920.729 |
| Current Assets | 1.344.458 | 2.760.416 | 2.838.134 | 3.408.301 | 3.873.231 | 4.718.269 | 5.533.185 | 6.664.728 | 10.937.053 | 3.391.819 |
| Inventories | 846.090 | 1.290.489 | 2.761.825 | 3.122.356 | 1.181.066 | 389.030 | 197.826 | 593.509 | 1.471.328 | 1.393.023 |
| Receivables | 477.760 | 1.453.092 | 51.216 | 203.002 | 2.670.951 | 4.299.005 | 5.227.115 | 6.044.821 | 9.433.696 | 1.991.452 |
| Cash | 20.608 | 16.835 | 25.093 | 82.943 | 21.214 | 30.234 | 108.245 | 26.397 | 32.029 | 7.344 |
| Shareholders Funds | -31.291 | 390.271 | 166.956 | 346.713 | 652.122 | 800.830 | 747.343 | 1.114.288 | 1.866.144 | 1.914.134 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 1.375.750 | 2.458.262 | 2.759.782 | 3.110.863 | 3.395.436 | 6.082.332 | 7.168.820 | 8.098.795 | 12.544.431 | 6.190.527 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.083 | 207.888 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Poarta Deltei Srl