| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.127 | 273.990 | 253.051 | 368.603 | 403.291 | 267.237 | 293.487 | 241.033 | 118.021 | 80.509 |
| Total Income - EUR | 280.186 | 275.800 | 255.556 | 373.381 | 413.357 | 275.186 | 295.207 | 249.874 | 118.021 | 100.269 |
| Total Expenses - EUR | 265.033 | 273.420 | 234.940 | 401.122 | 412.965 | 270.053 | 291.951 | 243.546 | 126.256 | 97.556 |
| Gross Profit/Loss - EUR | 15.153 | 2.381 | 20.616 | -27.740 | 392 | 5.133 | 3.256 | 6.328 | -8.235 | 2.713 |
| Net Profit/Loss - EUR | 10.906 | 344 | 17.431 | -31.463 | -3.728 | 3.098 | 900 | 4.519 | -9.076 | 752 |
| Employees | 7 | 5 | 4 | 5 | 6 | 4 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - Poiana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.725 | 74.569 | 34.381 | 64.912 | 77.296 | 52.743 | 30.386 | 32.505 | 19.423 | 70.259 |
| Current Assets | 57.629 | 64.601 | 91.733 | 84.771 | 55.630 | 57.147 | 56.203 | 44.120 | 65.260 | 14.842 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 2.211 | 3.032 | 0 | 0 | 0 |
| Receivables | 65.841 | 71.075 | 85.916 | 78.811 | 54.361 | 52.328 | 44.842 | 41.903 | 28.284 | 7.993 |
| Cash | -8.212 | -6.474 | 5.818 | 5.960 | 1.269 | 2.607 | 8.329 | 2.217 | 36.976 | 6.849 |
| Shareholders Funds | 78.785 | 79.027 | 95.121 | 61.912 | 56.986 | 59.003 | 58.594 | 63.295 | 54.027 | 54.477 |
| Social Capital | 60.967 | 60.346 | 59.324 | 58.236 | 57.108 | 56.025 | 54.783 | 54.953 | 54.786 | 54.480 |
| Debts | 103.570 | 60.144 | 30.993 | 113.585 | 80.078 | 83.720 | 42.526 | 26.697 | 43.982 | 30.625 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.044 | 651 | 273 | 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Poiana Srl