2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.799 | 39.911 | 37.076 | 66.772 | 98.376 | 45.992 | 0 | 34.791 | 52.009 | 49.057 |
Total Income - EUR | 69.492 | 39.929 | 37.091 | 66.777 | 108.729 | 45.992 | 0 | 25.472 | 52.010 | 49.488 |
Total Expenses - EUR | 68.701 | 39.747 | 37.064 | 88.424 | 121.361 | 47.020 | 2.332 | 24.951 | 42.465 | 49.433 |
Gross Profit/Loss - EUR | 791 | 182 | 27 | -21.647 | -12.632 | -1.028 | -2.331 | 521 | 9.545 | 55 |
Net Profit/Loss - EUR | 789 | 153 | 0 | -21.647 | -12.632 | -1.047 | -2.331 | 431 | 8.087 | 46 |
Employees | 5 | 6 | 5 | 8 | 9 | 6 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Poiana Rosia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.047 | 6.614 | 2.680 | 1.663 | 1.212 | 787 | 379 | 101 | 611 | 473 |
Current Assets | 23.159 | 27.685 | 30.008 | 23.062 | 37.461 | 36.139 | 33.477 | 15.186 | 25.500 | 13.332 |
Inventories | -2.964 | -2.989 | 0 | 0 | 20.270 | 19.877 | 19.501 | -4.225 | 5.964 | -4.065 |
Receivables | 23.657 | 18.830 | 5.514 | 10.563 | 9.560 | 12.604 | 12.512 | 12.899 | 14.859 | 17.298 |
Cash | 2.466 | 11.844 | 24.495 | 12.500 | 7.631 | 3.658 | 1.465 | 6.512 | 4.676 | 100 |
Shareholders Funds | 27.468 | 27.054 | 26.627 | 4.387 | -8.326 | -9.651 | -11.799 | -11.107 | -3.487 | -13.656 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.738 | 7.245 | 6.062 | 20.339 | 46.999 | 46.578 | 45.655 | 26.394 | 29.597 | 27.462 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Poiana Rosia S.r.l.