| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 2.111 | 4.255 | 6.023 | 7.302 | 4.569 |
| Total Income - EUR | 4.374 | 25.895 | 20.443 | 18.098 | 23.803 | 46.823 | 62.858 | 48.280 | 45.438 | 55.222 |
| Total Expenses - EUR | 4.837 | 4.383 | 12.525 | 18.251 | 14.594 | 11.824 | 14.225 | 40.134 | 56.723 | 26.942 |
| Gross Profit/Loss - EUR | -463 | 21.512 | 7.918 | -153 | 9.209 | 35.000 | 48.633 | 8.146 | -11.284 | 28.280 |
| Net Profit/Loss - EUR | -465 | 21.512 | 7.918 | -153 | 9.209 | 34.936 | 48.505 | 7.965 | -11.363 | 28.236 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Potoceana Rural Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 270 | 0 | 28.345 | 16.181 | 13.702 | 8.133 | 1.130 | 2.460 | 2.774 | 1.618 |
| Current Assets | 5.876 | 27.596 | 12.586 | 15.535 | 32.213 | 72.919 | 126.384 | 148.367 | 55.840 | 82.521 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.610 |
| Receivables | 0 | 0 | 4.085 | 800 | 4.490 | 7.231 | 26.427 | 36.529 | 49.232 | 65.734 |
| Cash | 5.876 | 27.596 | 8.501 | 14.736 | 27.723 | 65.688 | 99.957 | 111.838 | 6.608 | 15.177 |
| Shareholders Funds | -1.207 | 20.318 | 27.892 | 27.227 | 35.909 | 70.239 | 117.187 | 125.516 | 23.608 | 51.712 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 118 | 115 | 116 | 115 | 115 |
| Debts | 7.353 | 7.278 | 13.040 | 9.935 | 10.005 | 10.812 | 10.326 | 25.311 | 33.836 | 32.427 |
| Income in Advance | 0 | 0 | 0 | -5.447 | 0 | 0 | 0 | 0 | 1.170 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Potoceana Rural Srl