| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.002 | 182.576 | 148.598 | 186.492 | 343.034 | 28.394 | 219.093 | 276.018 | 261.746 | 214.083 |
| Total Income - EUR | 118.002 | 182.582 | 148.599 | 189.582 | 343.057 | 28.416 | 219.185 | 276.148 | 261.756 | 213.735 |
| Total Expenses - EUR | 113.691 | 171.739 | 139.940 | 175.936 | 234.099 | 50.140 | 140.959 | 255.935 | 256.042 | 233.431 |
| Gross Profit/Loss - EUR | 4.312 | 10.843 | 8.659 | 13.646 | 108.958 | -21.724 | 78.225 | 20.213 | 5.714 | -19.696 |
| Net Profit/Loss - EUR | 3.568 | 9.220 | 5.839 | 11.750 | 105.527 | -21.936 | 76.070 | 17.866 | 3.436 | -25.480 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
Check the financial reports for the company - Complex Turistic Călugăreni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.713 | 27.872 | 22.076 | 43.051 | 46.737 | 33.422 | 45.797 | 43.095 | 67.552 | 65.953 |
| Current Assets | 6.865 | 5.632 | 6.900 | 29.545 | 115.484 | 63.781 | 120.811 | 87.488 | 88.491 | 74.002 |
| Inventories | 0 | 0 | 28 | 13.933 | 0 | 833 | 61 | 1.065 | 4.687 | 4.154 |
| Receivables | 2.027 | 470 | 85 | 4.406 | 5.647 | 8.482 | 74.766 | 19.206 | 32.309 | 35.022 |
| Cash | 4.837 | 5.162 | 6.787 | 11.207 | 109.838 | 54.465 | 45.985 | 67.217 | 51.496 | 34.825 |
| Shareholders Funds | 1.978 | 11.178 | 16.828 | 28.269 | 105.644 | 49.661 | 124.629 | 110.437 | 113.539 | 87.425 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.600 | 22.326 | 12.148 | 44.327 | 56.578 | 47.542 | 13.730 | 20.145 | 42.504 | 52.530 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 28.249 | 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Complex Turistic Călugăreni Srl