| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 25.863 | 94.521 | 137.243 | 53.169 | 104.678 | 196.745 | 134.723 | 138.275 | 248.348 |
| Total Income - EUR | 8 | 33.293 | 120.730 | 177.562 | 77.711 | 133.411 | 283.891 | 201.057 | 231.746 | 372.612 |
| Total Expenses - EUR | 4.308 | 65.721 | 98.841 | 148.911 | 72.117 | 90.535 | 267.253 | 219.601 | 225.586 | 348.477 |
| Gross Profit/Loss - EUR | -4.300 | -32.429 | 21.888 | 28.651 | 5.594 | 42.876 | 16.638 | -18.543 | 6.160 | 24.135 |
| Net Profit/Loss - EUR | -4.300 | -32.688 | 20.943 | 27.279 | 5.060 | 41.901 | 14.752 | -19.893 | 3.478 | 18.227 |
| Employees | 1 | 1 | 3 | 5 | 5 | 2 | 4 | 6 | 2 | 9 |
Check the financial reports for the company - Complex Turistic Grădina Edenului Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.587 | 54.245 | 55.097 | 71.155 | 73.227 | 69.565 | 114.919 | 99.565 | 85.513 | 70.233 |
| Current Assets | 27.914 | 9.894 | 11.403 | 19.362 | 30.362 | 69.466 | 39.980 | 28.242 | 56.743 | 60.891 |
| Inventories | 0 | 206 | 0 | 55 | 64 | 360 | 270 | 32 | 744 | 1.315 |
| Receivables | 13.439 | 6.686 | 5.343 | 7.216 | 7.694 | 9.873 | 9.571 | 27.985 | 28.583 | 30.362 |
| Cash | 14.474 | 3.002 | 6.060 | 12.091 | 22.604 | 59.232 | 30.139 | 225 | 27.416 | 29.214 |
| Shareholders Funds | 29.102 | 15.623 | 36.279 | 62.855 | 64.600 | 100.121 | 115.183 | 74.724 | 77.785 | 73.883 |
| Social Capital | 33.402 | 52.538 | 51.574 | 50.575 | 49.617 | 48.516 | 48.667 | 48.519 | 48.248 | 47.605 |
| Debts | 1.398 | 48.516 | 30.220 | 27.662 | 38.989 | 38.910 | 39.715 | 53.082 | 64.471 | 57.240 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Complex Turistic Grădina Edenului Srl