| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.047 | 1.470 | 0 | 0 | 6.743 | 62 | 970 | 4.096 | 8.390 | 1.809 |
| Total Income - EUR | 3.924 | 3.327 | 1.826 | 1.793 | 8.501 | 1.787 | 5.214 | 6.471 | 10.076 | 3.486 |
| Total Expenses - EUR | 4.313 | 7.458 | 3.668 | 5.053 | 2.993 | 3.340 | 6.434 | 13.792 | 16.571 | 3.402 |
| Gross Profit/Loss - EUR | -389 | -4.131 | -1.842 | -3.261 | 5.508 | -1.553 | -1.220 | -7.322 | -6.495 | 84 |
| Net Profit/Loss - EUR | -450 | -4.175 | -1.842 | -3.261 | 5.306 | -1.555 | -1.249 | -7.362 | -6.579 | 41 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cabana Râmeţ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.612 | 25.666 | 22.624 | 19.648 | 16.756 | 13.975 | 11.256 | 8.874 | 6.438 | 4.007 |
| Current Assets | 1.593 | 684 | 495 | 3.562 | 4.361 | 3.240 | 4.838 | 1.086 | 2.218 | 0 |
| Inventories | 0 | 0 | 0 | 2.686 | 2.634 | 2.584 | 4.491 | 0 | 0 | 0 |
| Receivables | 450 | 445 | 438 | 430 | 1.159 | 0 | 0 | 9 | 1.819 | 0 |
| Cash | 1.144 | 238 | 57 | 446 | 567 | 656 | 347 | 1.077 | 398 | 0 |
| Shareholders Funds | -2.809 | -6.951 | -8.675 | -11.777 | -6.243 | -7.680 | -8.759 | -18.683 | -25.205 | -25.024 |
| Social Capital | 45 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 14.583 | 33.301 | 17.511 | 22.759 | 17.127 | 16.581 | 18.586 | 24.061 | 30.999 | 27.653 |
| Income in Advance | 18.431 | 16.385 | 14.282 | 12.228 | 10.233 | 8.314 | 6.444 | 4.772 | 3.071 | 1.377 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Cabana Râmeţ Srl