| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.930 | 40.513 | 39.827 | 39.096 | 91.374 | 107.388 | 0 | 0 | 210.056 | 230.011 |
| Total Income - EUR | 40.930 | 40.513 | 39.827 | 39.096 | 91.374 | 107.388 | 0 | 0 | 216.372 | 230.014 |
| Total Expenses - EUR | 35.845 | 37.306 | 35.973 | 43.826 | 47.246 | 22.680 | 25.179 | 21.960 | 76.348 | 69.859 |
| Gross Profit/Loss - EUR | 5.085 | 3.207 | 3.854 | -4.730 | 44.128 | 84.708 | -25.179 | -21.960 | 140.024 | 160.155 |
| Net Profit/Loss - EUR | 3.856 | 2.498 | 3.455 | -5.121 | 43.214 | 83.687 | -25.179 | -21.960 | 138.093 | 154.372 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cabana Coliba Haiducilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.654 | 132.291 | 130.052 | 127.666 | 125.193 | 146.430 | 136.587 | 130.394 | 123.402 | 120.724 |
| Current Assets | 110.784 | 110.804 | 111.432 | 106.894 | 215.620 | 272.347 | 206.327 | 202.435 | 258.883 | 274.874 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 110.776 | 105.153 | 106.779 | 103.863 | 105.050 | 136.050 | 77.003 | 100.000 | 220.979 | 248.984 |
| Cash | 8 | 5.651 | 4.653 | 3.031 | 110.570 | 136.297 | 129.324 | 102.435 | 37.904 | 25.890 |
| Shareholders Funds | 239.612 | 239.667 | 239.067 | 229.558 | 268.327 | 346.928 | 272.773 | 212.219 | 316.370 | 331.653 |
| Social Capital | 97.935 | 96.936 | 95.296 | 93.547 | 91.735 | 89.996 | 88.000 | 88.273 | 88.006 | 87.514 |
| Debts | 4.825 | 3.428 | 2.418 | 5.001 | 72.486 | 71.849 | 70.140 | 120.610 | 65.914 | 63.944 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cabana Coliba Haiducilor S.r.l.