| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.215 | 120.854 | 141.082 | 127.110 | 147.684 | 86.783 | 142.995 | 114.577 | 201.739 | 218.144 |
| Total Income - EUR | 150.721 | 120.854 | 141.082 | 127.287 | 147.954 | 87.286 | 147.409 | 120.552 | 202.004 | 222.786 |
| Total Expenses - EUR | 120.569 | 125.073 | 137.104 | 125.834 | 131.174 | 88.602 | 129.802 | 118.846 | 184.541 | 200.515 |
| Gross Profit/Loss - EUR | 30.153 | -4.220 | 3.977 | 1.453 | 16.780 | -1.316 | 17.608 | 1.706 | 17.463 | 22.271 |
| Net Profit/Loss - EUR | 30.153 | -4.220 | 2.691 | 177 | 15.300 | -1.975 | 16.511 | 560 | 15.435 | 15.717 |
| Employees | 10 | 9 | 8 | 7 | 6 | 7 | 7 | 5 | 7 | 7 |
Check the financial reports for the company - Poiana Humii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 645 | 2.410 | 3.255 | 3.875 | 3.970 | 3.378 | 3.163 | 3.655 | 9.616 | 2.776 |
| Current Assets | 20.854 | 17.505 | 16.242 | 16.527 | 28.212 | 23.864 | 49.006 | 47.726 | 21.504 | 41.957 |
| Inventories | 4.012 | 3.988 | 4.382 | 2.358 | 4.919 | 3.701 | 268 | 0 | 6.337 | 378 |
| Receivables | 880 | 4.108 | 2.964 | 4.251 | 1.411 | 4.208 | 23.823 | 26.333 | 1.139 | 200 |
| Cash | 15.962 | 9.409 | 8.896 | 9.919 | 21.882 | 15.956 | 24.915 | 21.394 | 14.027 | 41.378 |
| Shareholders Funds | 23.181 | 18.724 | 21.115 | 20.904 | 35.800 | 33.147 | 48.923 | 49.635 | 24.447 | 40.027 |
| Social Capital | 90.034 | 89.116 | 87.608 | 86.000 | 84.334 | 82.736 | 80.901 | 81.152 | 40.433 | 40.207 |
| Debts | 6.186 | 9.307 | 6.245 | 7.879 | 4.482 | 1.584 | 10.316 | 1.747 | 7.006 | 4.705 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Poiana Humii Srl