| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.876 | 134.608 | 181.570 | 192.549 | 208.548 | 168.976 | 251.839 | 350.603 | 400.706 | 403.567 |
| Total Income - EUR | 208.758 | 216.123 | 303.677 | 327.159 | 352.355 | 232.860 | 285.078 | 428.008 | 474.055 | 470.160 |
| Total Expenses - EUR | 185.628 | 206.038 | 272.822 | 285.989 | 328.417 | 204.208 | 205.654 | 277.262 | 334.984 | 335.325 |
| Gross Profit/Loss - EUR | 23.130 | 10.084 | 30.854 | 41.170 | 23.937 | 28.652 | 79.424 | 150.746 | 139.071 | 134.834 |
| Net Profit/Loss - EUR | 19.281 | 8.209 | 28.447 | 39.245 | 21.852 | 27.269 | 77.117 | 147.710 | 135.698 | 124.139 |
| Employees | 0 | 8 | 8 | 8 | 8 | 6 | 4 | 6 | 5 | 6 |
Check the financial reports for the company - Cabana Bradului Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.440 | 130.923 | 182.705 | 311.865 | 295.558 | 276.417 | 303.413 | 298.675 | 353.766 | 405.146 |
| Current Assets | 28.176 | 27.168 | 43.126 | 23.687 | 30.652 | 48.767 | 74.939 | 197.420 | 259.853 | 206.896 |
| Inventories | 23.706 | 18.479 | 16.362 | 11.522 | 16.761 | 9.349 | 10.344 | 16.860 | 9.606 | 21.716 |
| Receivables | 4.356 | 7.407 | 25.599 | 2.886 | 9.304 | 3.477 | 11.847 | 40.264 | 30.732 | 15.839 |
| Cash | 114 | 1.282 | 1.165 | 9.279 | 4.586 | 35.941 | 52.747 | 140.296 | 219.514 | 48.721 |
| Shareholders Funds | 108.095 | 115.202 | 141.700 | 285.319 | 274.013 | 293.830 | 364.431 | 482.855 | 590.807 | 711.644 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.521 | 42.889 | 84.131 | 50.234 | 52.197 | 29.517 | 16.904 | 20.326 | 14.839 | 32.059 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.976 | 526 | 404 | 10.485 | 8.780 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cabana Bradului Serv Srl