2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.116 | 69.025 | 67.493 | 69.382 | 67.159 | 119.123 | 123.515 | 110.118 | 129.725 | 84.368 |
Total Income - EUR | 60.116 | 69.026 | 67.493 | 69.392 | 68.107 | 119.246 | 126.202 | 111.714 | 129.757 | 84.368 |
Total Expenses - EUR | 78.178 | 57.402 | 61.176 | 65.787 | 71.493 | 95.357 | 93.599 | 97.958 | 108.722 | 85.389 |
Gross Profit/Loss - EUR | -18.062 | 11.624 | 6.317 | 3.606 | -3.386 | 23.889 | 32.603 | 13.756 | 21.035 | -1.022 |
Net Profit/Loss - EUR | -19.695 | 9.322 | 5.642 | 2.912 | -4.067 | 22.700 | 31.402 | 12.677 | 19.802 | -1.865 |
Employees | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 9 | 7 | 5 |
Check the financial reports for the company - Pensiunea Vlad 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 | 12.793 | 12.834 | 12.794 | 13.084 | 13.337 | 14.275 | 17.603 | 21.114 | 24.602 | 1.312 |
Current Assets | 31.806 | 24.380 | 39.120 | 33.506 | 17.289 | 43.890 | 84.720 | 91.356 | 94.955 | 90.470 |
Inventories | 9.581 | 10.257 | 15.671 | 5.126 | 10.273 | 9.270 | 478 | 1.173 | 1.176 | 1.173 |
Receivables | 13.937 | 10.934 | 21.538 | 26.483 | 6.544 | 23.286 | 76.695 | 86.026 | 88.887 | 72.857 |
Cash | 8.287 | 3.189 | 1.911 | 1.898 | 472 | 11.334 | 7.547 | 4.157 | 4.892 | 16.440 |
Shareholders Funds | 16.800 | 26.262 | 31.637 | 33.488 | 28.806 | 50.949 | 81.386 | 92.258 | 112.346 | 110.140 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.996 | 53.654 | 59.216 | 45.480 | 30.140 | 33.130 | 39.007 | 33.980 | 17.599 | 15.212 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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