| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.121 | 21.822 | 14.854 | 23.810 | 135.358 | 83.822 | 170.473 | 395.405 | 508.980 | 432.037 |
| Total Income - EUR | 34.686 | 28.694 | 19.122 | 30.302 | 143.909 | 99.522 | 179.506 | 401.723 | 537.839 | 433.886 |
| Total Expenses - EUR | 25.045 | 23.862 | 18.843 | 75.323 | 195.599 | 194.746 | 206.686 | 411.749 | 515.522 | 516.929 |
| Gross Profit/Loss - EUR | 9.641 | 4.832 | 280 | -45.021 | -51.690 | -95.223 | -27.180 | -10.027 | 22.317 | -83.042 |
| Net Profit/Loss - EUR | 8.857 | 4.614 | 131 | -45.259 | -52.317 | -96.028 | -28.913 | -13.981 | 17.294 | -83.042 |
| Employees | 0 | 0 | 4 | 2 | 3 | 4 | 5 | 0 | 6 | 6 |
Check the financial reports for the company - Cabana Vanatorilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 682 | 0 | 0 | 41.043 | 36.313 | 22.687 | 25.719 | 32.461 | 42.585 | 34.149 |
| Current Assets | 56.750 | 60.655 | 57.434 | 33.513 | 46.480 | 37.667 | 27.323 | 25.953 | 19.025 | 18.272 |
| Inventories | 0 | 2.720 | 509 | 4.866 | 0 | 7.373 | 0 | 0 | 0 | 0 |
| Receivables | 54.075 | 57.606 | 56.607 | 22.695 | 30.609 | 28.398 | 20.977 | 14.454 | 2.552 | 8.217 |
| Cash | 2.675 | 329 | 318 | 5.952 | 15.871 | 1.896 | 6.346 | 11.499 | 16.474 | 10.055 |
| Shareholders Funds | 43.578 | 38.980 | 38.451 | 6.498 | -45.945 | -141.815 | -167.583 | -182.083 | -164.238 | -246.362 |
| Social Capital | 14.668 | 14.519 | 14.273 | 28.022 | 27.479 | 26.958 | 26.360 | 26.442 | 26.362 | 26.215 |
| Debts | 13.855 | 21.675 | 18.983 | 68.059 | 128.738 | 202.169 | 220.625 | 240.497 | 225.848 | 298.782 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cabana Vanatorilor Srl