| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.479 | 27.200 | 27.624 | 40.114 | 54.399 | 39.722 | 55.426 | 50.203 | 66.199 | 70.222 |
| Total Income - EUR | 20.598 | 27.332 | 36.179 | 40.114 | 55.082 | 40.296 | 57.026 | 53.361 | 70.617 | 70.353 |
| Total Expenses - EUR | 17.849 | 23.215 | 24.752 | 34.925 | 42.183 | 33.787 | 51.017 | 52.178 | 63.221 | 65.975 |
| Gross Profit/Loss - EUR | 2.749 | 4.117 | 11.427 | 5.189 | 12.898 | 6.509 | 6.009 | 1.183 | 7.396 | 4.377 |
| Net Profit/Loss - EUR | 2.131 | 3.844 | 11.065 | 4.788 | 12.347 | 6.112 | 5.454 | 677 | 6.747 | 2.313 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Complex Cabana Ciucas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.486 | 76.541 | 72.404 | 68.505 | 64.657 | 77.290 | 82.736 | 73.299 | 63.435 | 55.824 |
| Current Assets | 4.571 | 3.140 | 4.314 | 3.704 | 2.656 | 5.511 | 11.572 | 7.200 | 16.108 | 14.976 |
| Inventories | 361 | 386 | 927 | 2.424 | 69 | 1.545 | 2.202 | 1.701 | 1.844 | 1.552 |
| Receivables | 2.304 | 1.263 | 1.192 | 658 | 1.166 | 3.328 | 5.363 | 5.012 | 3.952 | 3.137 |
| Cash | 1.907 | 1.492 | 2.195 | 622 | 1.421 | 637 | 4.007 | 487 | 10.312 | 10.288 |
| Shareholders Funds | 20.512 | 24.147 | 34.804 | 38.956 | 50.549 | 55.703 | 59.922 | 60.785 | 67.347 | 62.947 |
| Social Capital | 117.545 | 116.346 | 114.377 | 112.282 | 110.107 | 108.020 | 105.624 | 105.952 | 105.631 | 105.040 |
| Debts | 64.545 | 55.534 | 41.914 | 33.252 | 16.765 | 27.098 | 34.386 | 19.715 | 12.195 | 7.854 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Complex Cabana Ciucas S.r.l.