| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.719 | 93.421 | 120.987 | 129.851 | 132.226 | 45.553 | 45.218 | 49.531 | 51.679 | 59.058 |
| Total Income - EUR | 117.077 | 93.771 | 121.142 | 132.159 | 132.792 | 59.815 | 56.982 | 51.173 | 67.690 | 79.033 |
| Total Expenses - EUR | 105.074 | 86.258 | 96.657 | 94.176 | 98.962 | 71.986 | 64.887 | 30.083 | 31.896 | 30.082 |
| Gross Profit/Loss - EUR | 12.002 | 7.513 | 24.485 | 37.983 | 33.829 | -12.172 | -7.905 | 21.090 | 35.794 | 48.951 |
| Net Profit/Loss - EUR | 12.002 | 6.921 | 23.273 | 36.663 | 32.502 | -12.520 | -8.278 | 20.046 | 35.185 | 47.725 |
| Employees | 9 | 6 | 7 | 6 | 5 | 5 | 5 | 1 | 1 | 1 |
Check the financial reports for the company - Complex Parcul Trandafirilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.556 | 202.561 | 190.465 | 196.277 | 180.156 | 164.709 | 149.239 | 138.068 | 128.341 | 120.029 |
| Current Assets | 67.416 | 78.792 | 111.452 | 135.918 | 175.867 | 148.857 | 148.619 | 178.764 | 214.147 | 258.416 |
| Inventories | 3.859 | 1.692 | 328 | 1.304 | 1.662 | 1.359 | 589 | 283 | 67 | 0 |
| Receivables | 15.259 | 9.248 | 10.704 | 13.558 | 17.056 | 1.896 | 2.362 | 6.704 | 2.064 | 7.964 |
| Cash | 48.297 | 67.852 | 100.421 | 121.055 | 157.149 | 145.602 | 145.668 | 171.777 | 70.502 | 109.729 |
| Shareholders Funds | 270.374 | 274.538 | 293.166 | 324.449 | 350.667 | 308.330 | 294.343 | 315.297 | 339.418 | 335.792 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 9.598 | 6.815 | 8.751 | 7.746 | 5.356 | 5.236 | 3.515 | 1.535 | 3.070 | 42.654 |
| 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 |
6820
|
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Comments - Complex Parcul Trandafirilor S.r.l.