| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 524.862 | 93.031 | 952.299 | 234.390 | 142.476 | 108.957 |
| Total Income - EUR | - | - | 0 | 22.775 | 524.924 | 312.752 | 1.018.698 | 265.476 | 142.678 | 109.064 |
| Total Expenses - EUR | - | - | 14.015 | 5.521 | 309.448 | 56.976 | 742.623 | 152.184 | 129.325 | 170.840 |
| Gross Profit/Loss - EUR | - | - | -14.015 | 17.254 | 215.476 | 255.776 | 276.075 | 113.293 | 13.354 | -61.776 |
| Net Profit/Loss - EUR | - | - | -14.015 | 16.571 | 205.325 | 254.844 | 265.888 | 110.638 | 11.927 | -63.990 |
| Employees | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cernica Residence Luxury Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 37.872 | 930.509 | 664.279 | 901.578 | 533.398 | 1.027.826 | 3.287.796 | 3.146.427 |
| Current Assets | - | - | 3.075 | 43.312 | 119.430 | 368.495 | 789.972 | 290.934 | 1.603.041 | 449.380 |
| Inventories | - | - | 29 | 21 | 1.593 | 1.563 | 2.769 | 2.778 | 2.770 | 2.754 |
| Receivables | - | - | 2.460 | 32.110 | 85.983 | 330.343 | 254.915 | 277.776 | 291.280 | 289.817 |
| Cash | - | - | 586 | 11.181 | 31.853 | 36.589 | 532.288 | 10.380 | 1.308.992 | 156.808 |
| Shareholders Funds | - | - | -13.972 | 2.855 | 209.981 | 460.852 | 716.426 | 829.287 | 838.699 | 770.021 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 54.919 | 863.247 | 433.164 | 404.759 | 428.204 | 397.258 | 3.960.202 | 2.725.161 |
| Income in Advance | - | - | 0 | 107.718 | 140.564 | 404.462 | 178.740 | 92.216 | 91.936 | 100.624 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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