| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.903 | 9.468 | 9.185 | 89.427 | 5.454 | 3.521 | 908 | 0 | 0 | 0 |
| Total Income - EUR | 15.180 | 24.311 | 25.449 | 105.393 | 6.199 | 11.078 | 3.181 | 0 | 0 | 111 |
| Total Expenses - EUR | 13.371 | 16.382 | 16.641 | 139.539 | 13.550 | 17.681 | 3.748 | 2.969 | 2.056 | 1.543 |
| Gross Profit/Loss - EUR | 1.810 | 7.929 | 8.808 | -34.146 | -7.351 | -6.602 | -567 | -2.969 | -2.056 | -1.432 |
| Net Profit/Loss - EUR | 1.723 | 7.740 | 8.716 | -35.041 | -7.405 | -6.710 | -594 | -2.969 | -2.056 | -1.432 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Agrement Delta Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.483 | 43.810 | 37.987 | 32.302 | 26.677 | 13.996 | 10.835 | 8.390 | 6.822 | 5.558 |
| Current Assets | 15.981 | 14.693 | 6.342 | 5.533 | 5.832 | 14.343 | 12.443 | 12.519 | 11.759 | 11.698 |
| Inventories | 15.726 | 8.761 | 1.924 | 1.188 | 1.165 | 1.143 | 1.118 | 1.121 | 1.118 | 1.112 |
| Receivables | 225 | 3.117 | 3.066 | 3.897 | 2.950 | 11.887 | 10.620 | 10.653 | 10.625 | 10.583 |
| Cash | 30 | 2.814 | 1.352 | 448 | 1.716 | 1.313 | 706 | 745 | 16 | 3 |
| Shareholders Funds | 1.153 | 8.880 | 17.446 | -17.915 | -24.973 | -31.210 | -31.112 | -34.177 | -36.130 | -37.360 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.090 | 49.623 | 9.845 | 54.991 | 57.482 | 59.548 | 54.390 | 55.085 | 54.710 | 54.616 |
| Income in Advance | 49.221 | 33.876 | 17.038 | 760 | 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 | "7721 - 7721" | |||||||||
| CAEN Financial Year |
7721
|
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Comments - Agrement Delta Resort Srl