| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.970 | 83.428 | 69.046 | 57.261 | 94.453 | 140.244 | 387.546 | 465.653 | 429.374 | 444.325 |
| Total Income - EUR | 96.791 | 100.154 | 80.049 | 62.064 | 414.059 | 165.177 | 411.482 | 497.489 | 498.596 | 528.973 |
| Total Expenses - EUR | 96.416 | 99.606 | 90.613 | 81.319 | 405.986 | 156.846 | 355.323 | 412.921 | 424.739 | 423.247 |
| Gross Profit/Loss - EUR | 375 | 548 | -10.564 | -19.255 | 8.073 | 8.331 | 56.159 | 84.568 | 73.857 | 105.726 |
| Net Profit/Loss - EUR | 315 | -289 | -11.256 | -19.829 | 4.049 | 6.926 | 52.738 | 80.527 | 69.647 | 92.235 |
| Employees | 8 | 9 | 7 | 7 | 9 | 11 | 14 | 15 | 12 | 12 |
Check the financial reports for the company - Complex Turistic Popasul Măriei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 370.733 | 356.815 | 341.140 | 325.525 | 11.800 | 232.957 | 469.435 | 535.265 | 517.083 | 496.414 |
| Current Assets | 19.562 | 18.112 | 12.371 | 59.138 | 222.478 | 231.630 | 279.456 | 234.844 | 234.374 | 203.371 |
| Inventories | 13.869 | 15.340 | 7.578 | 4.345 | 181.747 | 115.427 | 143.786 | 79.099 | 100.095 | 101.317 |
| Receivables | 4.558 | 1.437 | 3.640 | 1.686 | 33.606 | 62.691 | 122.889 | 125.355 | 115.134 | 74.234 |
| Cash | 1.135 | 1.335 | 1.153 | 53.107 | 7.125 | 53.512 | 12.782 | 30.390 | 19.145 | 27.820 |
| Shareholders Funds | 88.834 | 87.639 | 74.900 | 53.696 | 8.963 | 15.719 | 68.108 | 148.847 | 218.042 | 309.059 |
| Social Capital | 1.451 | 1.436 | 1.412 | 1.386 | 1.359 | 1.333 | 1.304 | 1.308 | 1.304 | 1.297 |
| Debts | 257.427 | 287.288 | 261.856 | 319.311 | 225.315 | 448.869 | 680.783 | 622.599 | 534.345 | 390.727 |
| Income in Advance | 44.034 | 28.065 | 16.755 | 11.656 | 0 | 0 | 0 | 0 | 404 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Complex Turistic Popasul Măriei S.r.l.