| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 867 | 116.176 | 259.314 | 305.479 | 330.371 | 332.587 | 452.237 | 491.251 | 509.555 | 500.046 |
| Total Income - EUR | 36.165 | 120.486 | 263.538 | 309.629 | 336.833 | 356.057 | 519.229 | 504.274 | 519.151 | 507.639 |
| Total Expenses - EUR | 35.299 | 115.132 | 180.308 | 238.725 | 245.559 | 237.069 | 304.303 | 355.522 | 377.094 | 424.937 |
| Gross Profit/Loss - EUR | 867 | 5.354 | 83.229 | 70.904 | 91.274 | 118.987 | 214.925 | 148.752 | 142.057 | 82.702 |
| Net Profit/Loss - EUR | 841 | 3.365 | 75.423 | 67.849 | 87.967 | 115.987 | 210.402 | 144.788 | 137.156 | 69.914 |
| Employees | 0 | 5 | 8 | 9 | 9 | 9 | 12 | 11 | 10 | 12 |
Check the financial reports for the company - Poiana Cetăţuii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 371.403 | 395.701 | 388.697 | 451.015 | 458.194 | 420.004 | 442.645 | 527.450 | 488.172 | 456.189 |
| Current Assets | 116.640 | 83.809 | 85.918 | 21.065 | 19.720 | 103.818 | 204.537 | 45.120 | 95.623 | 102.252 |
| Inventories | 40.415 | 68.197 | 78.514 | 10.060 | 9.223 | 10.100 | 9.791 | 11.212 | 11.193 | 8.483 |
| Receivables | 46.818 | 11.755 | 6.555 | 4.510 | 3.468 | 1.432 | 9.985 | 4.333 | 2.424 | 3.161 |
| Cash | 29.407 | 3.857 | 848 | 6.495 | 7.029 | 92.286 | 184.762 | 29.575 | 11.248 | 10.195 |
| Shareholders Funds | 886 | 4.241 | 75.476 | 141.939 | 227.157 | 295.372 | 451.517 | 401.907 | 365.263 | 371.864 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 296.513 | 475.268 | 221.280 | 159.656 | 87.605 | 72.346 | 40.329 | 25.306 | 77.483 | 50.451 |
| Income in Advance | 191.393 | 185.181 | 177.860 | 170.485 | 163.151 | 156.103 | 155.337 | 145.357 | 141.048 | 136.414 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Poiana Cetăţuii Srl