| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.629 | 64.517 | 79.649 | 96.210 | 155.924 | 34.123 | 94.884 | 181.766 | 125.674 | 55.116 |
| Total Income - EUR | 55.804 | 65.074 | 80.604 | 96.338 | 158.105 | 34.167 | 95.012 | 181.950 | 125.846 | 57.374 |
| Total Expenses - EUR | 39.439 | 49.078 | 57.887 | 49.807 | 51.939 | 23.673 | 34.415 | 62.360 | 51.182 | 60.950 |
| Gross Profit/Loss - EUR | 16.364 | 15.996 | 22.718 | 46.531 | 106.167 | 10.493 | 60.598 | 119.590 | 74.664 | -3.576 |
| Net Profit/Loss - EUR | 14.690 | 15.145 | 21.911 | 45.567 | 104.683 | 10.183 | 58.131 | 116.864 | 73.594 | -5.041 |
| Employees | 5 | 4 | 5 | 3 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Complex Turistic Cheile Cibinului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.487 | 0 | 4.659 | 11.037 | 15.943 | 12.094 | 7.686 | 4.165 | 4.170 | 192.227 |
| Current Assets | 15.951 | 17.583 | 32.106 | 61.036 | 96.793 | 94.421 | 132.892 | 125.494 | 189.105 | 52.480 |
| Inventories | 447 | 5.501 | 1.500 | 5.075 | 5.598 | 6.112 | 5.086 | 4.655 | 31.772 | 5.147 |
| Receivables | 14.265 | 10.799 | 8.068 | 8.846 | 9.021 | 6.064 | 6.705 | 16.154 | 12.251 | 19.523 |
| Cash | 1.239 | 1.283 | 22.538 | 47.116 | 82.174 | 82.246 | 121.101 | 104.686 | 145.082 | 27.810 |
| Shareholders Funds | 14.735 | 15.189 | 21.955 | 67.119 | 123.013 | 129.209 | 163.092 | 163.780 | 236.621 | 230.239 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.703 | 4.926 | 14.811 | 13.306 | 13.342 | 3.951 | 4.183 | 18.504 | 11.178 | 48.326 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Complex Turistic Cheile Cibinului Srl