| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.594 | 62.315 | 78.542 | 85.651 | 209.497 | 123.363 | 156.600 | 190.233 | 240.675 | 184.510 |
| Total Income - EUR | 64.463 | 71.354 | 88.915 | 88.932 | 221.156 | 128.931 | 166.180 | 203.680 | 240.675 | 224.000 |
| Total Expenses - EUR | 62.311 | 67.970 | 64.657 | 72.801 | 119.112 | 104.873 | 104.616 | 141.768 | 190.170 | 142.031 |
| Gross Profit/Loss - EUR | 2.153 | 3.384 | 24.258 | 16.131 | 102.044 | 24.058 | 61.564 | 61.912 | 50.505 | 81.969 |
| Net Profit/Loss - EUR | 151 | 2.761 | 23.320 | 15.275 | 99.949 | 22.969 | 60.180 | 60.105 | 48.462 | 76.730 |
| Employees | 4 | 4 | 3 | 3 | 6 | 4 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Poiana Verde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.625 | 85.753 | 89.899 | 200.082 | 278.235 | 271.768 | 265.711 | 307.505 | 327.127 | 326.420 |
| Current Assets | 9.760 | 6.096 | 8.400 | 18.796 | 22.194 | 27.253 | 31.579 | 31.858 | 74.728 | 39.468 |
| Inventories | 231 | 407 | 109 | 387 | 294 | 851 | 2.416 | 521 | 1.793 | 2.866 |
| Receivables | 4.328 | 1.875 | 3.087 | 18.261 | 437 | 2.845 | 13.547 | 13.032 | 7.916 | 22.918 |
| Cash | 5.200 | 3.813 | 5.205 | 149 | 21.462 | 23.557 | 15.616 | 18.305 | 65.019 | 13.684 |
| Shareholders Funds | -44.555 | 69.512 | 39.686 | 54.232 | 153.131 | 146.854 | 203.777 | 178.347 | 224.071 | 288.622 |
| Social Capital | 12.733 | 122.473 | 68.431 | 67.175 | 65.874 | 64.625 | 63.192 | 63.388 | 63.196 | 62.843 |
| Debts | 134.076 | 22.337 | 58.614 | 164.646 | 147.297 | 152.167 | 93.513 | 161.016 | 177.785 | 77.266 |
| Income in Advance | 16.863 | 9.120 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Poiana Verde Srl