| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 285.465 | 367.689 | 458.463 | 454.915 | 534.308 | 410.849 | 842.391 | 771.770 | 817.900 | 887.292 |
| Total Income - EUR | 371.542 | 442.094 | 578.335 | 533.553 | 665.182 | 654.434 | 989.507 | 1.070.469 | 1.033.305 | 1.088.429 |
| Total Expenses - EUR | 369.395 | 420.960 | 535.895 | 481.884 | 623.358 | 643.698 | 792.010 | 1.016.858 | 1.004.891 | 1.064.162 |
| Gross Profit/Loss - EUR | 2.148 | 21.134 | 42.440 | 51.668 | 41.825 | 10.736 | 197.498 | 53.611 | 28.414 | 24.267 |
| Net Profit/Loss - EUR | 1.416 | 16.994 | 26.270 | 48.347 | 38.161 | 8.097 | 191.317 | 48.192 | 24.156 | 20.030 |
| Employees | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 8 | 10 | 10 |
Check the financial reports for the company - Polena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.984 | 160.050 | 221.531 | 234.916 | 292.731 | 559.339 | 697.049 | 853.623 | 738.605 | 713.559 |
| Current Assets | 238.682 | 287.306 | 339.605 | 402.324 | 357.937 | 485.696 | 437.972 | 633.646 | 804.305 | 678.449 |
| Inventories | 130.154 | 155.488 | 117.675 | 131.948 | 156.322 | 156.379 | 172.211 | 333.106 | 433.093 | 389.697 |
| Receivables | 51.654 | 48.965 | 215.429 | 244.809 | 126.091 | 234.148 | 167.447 | 239.678 | 366.070 | 285.579 |
| Cash | 56.874 | 82.853 | 6.501 | 25.566 | 75.524 | 95.168 | 98.315 | 60.862 | 5.143 | 3.173 |
| Shareholders Funds | 104.501 | 120.430 | 144.661 | 190.354 | 218.294 | 222.252 | 408.641 | 347.901 | 292.310 | 310.706 |
| Social Capital | 78.853 | 78.048 | 76.728 | 75.320 | 73.861 | 72.461 | 70.854 | 71.074 | 70.858 | 70.462 |
| Debts | 313.843 | 328.786 | 416.548 | 448.621 | 435.118 | 827.748 | 726.380 | 1.140.202 | 1.233.243 | 1.052.987 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.977 | 33.787 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Polena Srl