| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 289.811 | 282.758 | 241.269 | 126.996 | 45.186 | 54.060 | 71.872 | 98.126 | 111.100 | 126.181 |
| Total Income - EUR | 290.824 | 283.046 | 248.128 | 127.047 | 45.363 | 54.097 | 71.923 | 106.594 | 194.544 | 126.181 |
| Total Expenses - EUR | 240.924 | 245.866 | 209.308 | 137.741 | 35.445 | 36.975 | 55.501 | 104.197 | 137.138 | 103.204 |
| Gross Profit/Loss - EUR | 49.900 | 37.180 | 38.820 | -10.694 | 9.918 | 17.122 | 16.422 | 2.396 | 57.407 | 22.977 |
| Net Profit/Loss - EUR | 41.760 | 31.231 | 36.003 | -11.964 | 9.466 | 16.581 | 15.702 | 1.411 | 55.461 | 19.191 |
| Employees | 22 | 22 | 19 | 12 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Poiana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 850.271 | 838.020 | 856.141 | 830.730 | 803.250 | 847.061 | 836.543 | 839.882 | 867.247 | 836.886 |
| Current Assets | 135.342 | 105.322 | 100.045 | 88.477 | 99.501 | 126.698 | 109.555 | 76.962 | 36.887 | 32.041 |
| Inventories | 8.279 | 11.047 | 11.807 | 19.211 | 19.220 | 10.513 | 425 | 426 | 0 | 2.279 |
| Receivables | 80.707 | 74.816 | 66.571 | 57.882 | 56.086 | 63.012 | 57.514 | 63.055 | 28.293 | 28.060 |
| Cash | 46.355 | 19.459 | 21.667 | 11.384 | 24.195 | 53.173 | 51.616 | 13.482 | 8.594 | 1.702 |
| Shareholders Funds | 671.125 | 654.177 | 689.001 | 664.393 | 660.992 | 736.010 | 719.353 | 722.995 | 776.264 | 774.728 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 310.975 | 290.008 | 265.999 | 253.446 | 240.533 | 238.256 | 284.097 | 204.689 | 119.595 | 94.189 |
| Income in Advance | 4.276 | 4.406 | 1.904 | 1.864 | 1.677 | 0 | 0 | 3.200 | 8.949 | 159 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Poiana S.r.l.