| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.673 | 37.715 | 99.074 | 116.444 | 127.982 | 60.846 | 160.056 | 244.078 | 220.920 | 105.058 |
| Total Income - EUR | 149.524 | 154.067 | 163.292 | 188.488 | 190.246 | 152.399 | 167.622 | 362.034 | 263.029 | 169.712 |
| Total Expenses - EUR | 208.834 | 134.344 | 134.344 | 154.736 | 170.667 | 142.419 | 142.136 | 244.985 | 214.819 | 157.659 |
| Gross Profit/Loss - EUR | -59.310 | 19.723 | 28.948 | 33.752 | 19.579 | 9.980 | 25.486 | 117.049 | 48.210 | 12.052 |
| Net Profit/Loss - EUR | -59.310 | 19.723 | 27.321 | 32.588 | 18.299 | 9.379 | 23.918 | 114.958 | 46.277 | 9.020 |
| Employees | 3 | 3 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Coliba Haiducilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.261 | 20.840 | 16.221 | 15.045 | 24.529 | 22.710 | 22.166 | 21.219 | 17.395 | 21.917 |
| Current Assets | 159.490 | 158.750 | 90.123 | 132.372 | 106.032 | 126.176 | 100.453 | 211.289 | 237.502 | 555.077 |
| Inventories | 66.611 | 109.193 | 79.481 | 103.654 | 76.097 | 90.171 | 44.168 | 116.349 | 92.468 | 191.551 |
| Receivables | 60.977 | 39.670 | 8.172 | 21.664 | 24.108 | 31.689 | 50.086 | 50.955 | 64.317 | 325.741 |
| Cash | 31.902 | 9.887 | 2.470 | 7.054 | 5.827 | 4.316 | 6.199 | 43.985 | 80.717 | 37.785 |
| Shareholders Funds | -52.081 | -31.827 | -3.968 | 28.693 | 46.437 | 54.936 | 47.313 | 162.418 | 161.704 | 101.994 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 269.497 | 223.952 | 110.312 | 118.724 | 84.124 | 93.950 | 75.306 | 70.091 | 93.193 | 158.501 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.500 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Coliba Haiducilor Srl