| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.169 | 171.901 | 191.687 | 175.426 | 197.117 | 226.074 | 280.492 | 291.738 | 220.661 | 142.944 |
| Total Income - EUR | 191.918 | 172.508 | 192.004 | 175.714 | 198.092 | 227.527 | 280.787 | 291.855 | 222.856 | 143.607 |
| Total Expenses - EUR | 184.051 | 166.396 | 182.383 | 173.053 | 189.204 | 213.952 | 261.603 | 280.006 | 228.367 | 153.422 |
| Gross Profit/Loss - EUR | 7.866 | 6.112 | 9.620 | 2.661 | 8.888 | 13.575 | 19.185 | 11.848 | -5.510 | -9.815 |
| Net Profit/Loss - EUR | 6.498 | 5.004 | 7.672 | 906 | 6.907 | 11.536 | 16.380 | 8.930 | -7.717 | -12.919 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Polinstall Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124 | 80 | 79 | 77 | 76 | 5.320 | 3.383 | 1.568 | 73 | 72 |
| Current Assets | 120.823 | 132.105 | 124.449 | 107.016 | 104.635 | 135.316 | 177.879 | 191.821 | 163.733 | 106.477 |
| Inventories | 19.110 | 31.980 | 31.344 | 44.589 | 42.163 | 36.290 | 33.492 | 32.705 | 27.459 | 28.985 |
| Receivables | 40.853 | 48.738 | 50.395 | 20.928 | 10.794 | 46.581 | 77.517 | 95.244 | 68.438 | 15.888 |
| Cash | 60.860 | 51.387 | 42.711 | 41.499 | 51.677 | 52.446 | 66.871 | 63.872 | 67.835 | 61.605 |
| Shareholders Funds | 73.772 | 5.227 | 12.811 | 13.482 | 20.128 | 31.283 | 46.969 | 9.405 | 1.660 | -11.269 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 47.175 | 126.958 | 111.717 | 93.611 | 84.583 | 109.353 | 134.294 | 183.984 | 162.146 | 117.819 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7712
|
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Comments - Polinstall Design S.r.l.