2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 0 | 241.037 | 140.662 | 287.259 | 93.406 | 43.019 |
Total Income - EUR | - | - | - | - | 420 | 249.529 | 212.607 | 264.083 | 173.411 | 43.019 |
Total Expenses - EUR | - | - | - | - | 14.531 | 209.350 | 249.229 | 347.021 | 250.566 | 25.976 |
Gross Profit/Loss - EUR | - | - | - | - | -14.111 | 40.179 | -36.621 | -82.939 | -77.156 | 17.043 |
Net Profit/Loss - EUR | - | - | - | - | -14.111 | 35.780 | -41.547 | -89.614 | -79.126 | 17.043 |
Employees | - | - | - | - | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Porumbania S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | 60.121 | 123.749 | 130.827 | 171.292 | 33.161 | 21.674 |
Current Assets | - | - | - | - | 76.870 | 335.196 | 363.330 | 361.268 | 347.682 | 334.416 |
Inventories | - | - | - | - | 0 | 6.807 | 16.741 | 8.066 | 20.880 | 20.817 |
Receivables | - | - | - | - | 68.667 | 306.073 | 346.073 | 289.995 | 282.525 | 282.062 |
Cash | - | - | - | - | 8.203 | 22.316 | 516 | 63.207 | 44.276 | 31.538 |
Shareholders Funds | - | - | - | - | -14.068 | 31.830 | -10.320 | -99.706 | -179.142 | -161.555 |
Social Capital | - | - | - | - | 43 | 9.888 | 9.700 | 9.485 | 9.515 | 9.486 |
Debts | - | - | - | - | 151.059 | 427.115 | 504.477 | 606.600 | 534.239 | 491.979 |
Income in Advance | - | - | - | - | 0 | 0 | 0 | 25.665 | 25.745 | 25.667 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Porumbania S.r.l.