| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.387 | 96.614 | 89.609 | 106.234 | 129.431 | 159.674 | 145.224 | 131.846 | 262.917 | 236.428 |
| Total Income - EUR | 463.540 | 169.508 | 103.363 | 193.163 | 356.150 | 170.188 | 176.388 | 267.034 | 436.442 | 266.715 |
| Total Expenses - EUR | 837.278 | 335.390 | 324.169 | 295.814 | 314.356 | 285.316 | 284.663 | 270.459 | 283.953 | 294.703 |
| Gross Profit/Loss - EUR | -373.738 | -165.882 | -220.806 | -102.651 | 41.795 | -115.128 | -108.275 | -3.426 | 152.489 | -27.987 |
| Net Profit/Loss - EUR | -373.738 | -165.882 | -238.867 | -105.838 | 38.672 | -119.904 | -113.508 | -10.910 | 152.489 | -27.987 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Poiana Stejarilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.022.295 | 1.936.724 | 1.811.468 | 1.772.984 | 1.797.730 | 1.742.665 | 1.643.641 | 1.698.453 | 1.789.748 | 1.943.708 |
| Current Assets | 472.291 | 371.301 | 260.224 | 167.624 | 291.884 | 268.135 | 196.296 | 172.991 | 273.485 | 282.801 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 215.402 | 138.584 | 211.867 | 158.321 | 288.977 | 221.632 | 140.638 | 155.845 | 168.375 | 255.453 |
| Cash | 256.890 | 232.717 | 48.356 | 9.303 | 2.907 | 46.504 | 55.658 | 17.145 | 105.110 | 27.348 |
| Shareholders Funds | 1.969.331 | 1.783.365 | 1.513.846 | 1.380.226 | 1.392.195 | 1.308.268 | 1.165.747 | 1.158.454 | 1.993.093 | 2.155.544 |
| Social Capital | 9.330.653 | 9.235.493 | 9.079.213 | 8.912.593 | 8.740.018 | 8.574.328 | 1.333.624 | 1.337.761 | 2.044.658 | 2.033.231 |
| Debts | 529.485 | 527.843 | 560.997 | 563.567 | 698.123 | 702.533 | 674.190 | 713.955 | 70.140 | 70.965 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Poiana Stejarilor Srl