2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.668 | 47.266 | 73.041 | 54.365 | 48.352 | 55.913 | 43.711 | 56.011 | 54.044 | 67.127 |
Total Income - EUR | 17.668 | 47.266 | 73.174 | 54.457 | 48.418 | 55.913 | 43.711 | 56.018 | 66.735 | 67.153 |
Total Expenses - EUR | 14.759 | 26.554 | 37.875 | 40.466 | 43.775 | 45.877 | 33.307 | 41.312 | 46.848 | 50.502 |
Gross Profit/Loss - EUR | 2.909 | 20.712 | 35.300 | 13.991 | 4.642 | 10.036 | 10.404 | 14.706 | 19.886 | 16.652 |
Net Profit/Loss - EUR | 2.379 | 19.294 | 34.250 | 13.447 | 4.158 | 9.477 | 9.967 | 14.146 | 19.219 | 15.980 |
Employees | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 2 | 0 | 2 |
Check the financial reports for the company - Pensiunea Păun Srl
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 | 19.767 | 23.599 | 946 | 380 | 868 | 1.375 | 1.900 | 1.853 | 2.474 | 450 |
Current Assets | 34.246 | 52.133 | 34.323 | 47.375 | 13.481 | 13.684 | 13.672 | 15.697 | 13.925 | 16.430 |
Inventories | 11.792 | 7.786 | 8.070 | 7.576 | 7.437 | 7.293 | 7.155 | 6.996 | 7.018 | 6.997 |
Receivables | 9.614 | 21.397 | 19.167 | 1.475 | 3.359 | 3.431 | 2.788 | 3.070 | 4.943 | 3.515 |
Cash | 12.840 | 22.950 | 7.086 | 38.324 | 2.684 | 2.959 | 3.728 | 5.630 | 1.964 | 5.918 |
Shareholders Funds | 31.581 | 51.133 | 34.295 | 47.161 | 13.708 | 12.374 | 12.803 | 15.546 | 28.738 | 26.740 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.116 | 3.474 | 1.881 | 2.114 | 1.148 | 2.179 | 1.250 | 1.097 | 8.786 | 9.660 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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