| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.328 | 59.824 | 51.130 | 60.950 | 36.892 | 29.844 | 34.896 | 44.944 | 44.960 | 41.310 |
| Total Income - EUR | 85.305 | 60.524 | 51.928 | 61.779 | 37.660 | 35.041 | 35.633 | 45.707 | 45.697 | 42.043 |
| Total Expenses - EUR | 83.626 | 53.792 | 49.866 | 44.585 | 34.311 | 34.594 | 34.839 | 29.816 | 31.609 | 26.355 |
| Gross Profit/Loss - EUR | 1.679 | 6.732 | 2.062 | 17.193 | 3.349 | 447 | 794 | 15.891 | 14.088 | 15.688 |
| Net Profit/Loss - EUR | 1.634 | 5.721 | 1.525 | 15.365 | 2.497 | 119 | 445 | 15.473 | 13.638 | 13.350 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Poiana Rasnoavei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 782.927 | 748.300 | 710.025 | 677.123 | 644.616 | 613.854 | 584.052 | 606.684 | 588.751 | 569.458 |
| Current Assets | 44.353 | 44.939 | 39.974 | 53.176 | 48.025 | 55.313 | 58.037 | 65.493 | 91.294 | 94.114 |
| Inventories | 545 | 539 | 530 | 294 | 289 | 283 | 0 | 0 | 0 | 0 |
| Receivables | 43.414 | 44.338 | 38.655 | 36.573 | 40.590 | 54.835 | 55.621 | 65.014 | 88.478 | 93.994 |
| Cash | 393 | 62 | 790 | 16.308 | 7.147 | 195 | 2.417 | 479 | 2.817 | 120 |
| Shareholders Funds | 492.330 | 493.029 | 486.212 | 492.654 | 485.610 | 476.523 | 466.402 | 483.321 | 495.494 | 506.074 |
| Social Capital | 446.254 | 441.703 | 434.229 | 426.260 | 418.005 | 410.080 | 400.986 | 402.231 | 401.011 | 398.770 |
| Debts | 306.089 | 300.210 | 237.301 | 212.427 | 183.069 | 176.376 | 154.174 | 168.015 | 164.511 | 138.302 |
| Income in Advance | 28.860 | 27.754 | 26.487 | 25.218 | 23.962 | 22.754 | 21.513 | 20.841 | 20.041 | 19.196 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Poiana Rasnoavei Srl