| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.474 | 46.324 | 25.239 | 26.111 | 36.728 | 30.650 | 34.222 | 33.373 | 35.644 | 38.478 |
| Total Income - EUR | 46.550 | 46.433 | 25.239 | 26.111 | 36.728 | 30.660 | 34.222 | 33.384 | 35.659 | 38.521 |
| Total Expenses - EUR | 53.440 | 54.192 | 31.853 | 21.023 | 28.419 | 25.327 | 26.466 | 28.204 | 29.773 | 30.761 |
| Gross Profit/Loss - EUR | -6.890 | -7.759 | -6.614 | 5.088 | 8.309 | 5.333 | 7.756 | 5.179 | 5.885 | 7.759 |
| Net Profit/Loss - EUR | -8.287 | -8.224 | -6.891 | 4.307 | 7.207 | 4.711 | 6.751 | 4.178 | 4.943 | 6.518 |
| Employees | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Poiana Moţilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 409 | 225 | 528 | 220 | 1.199 | 903 | 643 | 440 | 234 | 57 |
| Current Assets | 2.422 | 2.510 | 5.146 | 8.105 | 4.958 | 5.107 | 4.927 | 2.090 | 2.416 | 2.209 |
| Inventories | 1.812 | 2.058 | 4.798 | 7.894 | 4.622 | 4.610 | 4.581 | 1.958 | 2.249 | 1.972 |
| Receivables | 562 | 318 | 313 | 56 | 274 | 72 | 0 | 0 | 0 | 131 |
| Cash | 48 | 134 | 35 | 155 | 62 | 424 | 346 | 132 | 167 | 106 |
| Shareholders Funds | -28.817 | -36.747 | -43.017 | -37.921 | -29.979 | -24.700 | -17.401 | -13.277 | -8.293 | -1.729 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 31.400 | 39.482 | 48.692 | 46.246 | 36.136 | 30.710 | 22.627 | 15.807 | 10.943 | 3.995 |
| Income in Advance | 247 | 0 | 0 | 0 | 0 | 0 | 344 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Poiana Moţilor Srl