2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.055 | 9.572 | 39.699 | 15.686 | 17.117 | 31.370 | 39.095 | 65.816 | 117.946 | 173.427 |
Total Income - EUR | 49.632 | 30.421 | 35.361 | 26.068 | 30.409 | 73.875 | 55.912 | 75.682 | 113.993 | 212.404 |
Total Expenses - EUR | 39.561 | 35.458 | 34.369 | 34.918 | 35.085 | 45.943 | 54.631 | 57.571 | 82.451 | 147.028 |
Gross Profit/Loss - EUR | 10.071 | -5.037 | 992 | -8.850 | -4.676 | 27.932 | 1.282 | 18.112 | 31.543 | 65.376 |
Net Profit/Loss - EUR | 10.009 | -5.322 | 590 | -9.079 | -4.848 | 27.618 | 1.022 | 17.454 | 30.540 | 63.641 |
Employees | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Păstrăvăria Cascada Râuşor S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 211.452 | 195.366 | 194.532 | 153.669 | 143.679 | 138.112 | 143.793 | 148.731 | 152.045 | 145.385 |
Current Assets | 30.620 | 46.591 | 43.722 | 30.661 | 31.446 | 76.182 | 80.656 | 94.113 | 97.177 | 175.677 |
Inventories | 25.105 | 40.030 | 27.392 | 25.026 | 27.035 | 65.849 | 70.087 | 73.511 | 59.002 | 132.220 |
Receivables | 2.631 | 2.113 | 1.336 | 1.917 | 1.989 | 4.155 | 8.708 | 14.306 | 27.677 | 31.875 |
Cash | 2.884 | 4.447 | 14.995 | 3.718 | 2.422 | 6.178 | 1.862 | 6.297 | 10.498 | 11.582 |
Shareholders Funds | 9.950 | 4.712 | 5.254 | -3.914 | -8.689 | 19.097 | 19.757 | 40.775 | 71.441 | 134.865 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 4.043 | 4.056 | 4.043 |
Debts | 166.055 | 193.924 | 187.200 | 178.368 | 178.247 | 200.765 | 214.568 | 247.996 | 221.420 | 252.264 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "322 - 322" | |||||||||
CAEN Financial Year | 322 |
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