| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 19.161 | 2.477 | 27.650 | 77.340 | 193.580 | 467.596 | 377.669 | 273.292 | 203.628 |
| Total Income - EUR | 22.172 | 26.807 | 26.214 | 106.719 | 296.110 | 582.491 | 1.296.774 | 890.116 | 458.244 | 334.209 |
| Total Expenses - EUR | 8.762 | 20.751 | 22.195 | 72.829 | 222.942 | 525.267 | 1.146.353 | 843.811 | 442.201 | 332.036 |
| Gross Profit/Loss - EUR | 13.411 | 6.056 | 4.019 | 33.891 | 73.168 | 57.224 | 150.421 | 46.305 | 16.043 | 2.173 |
| Net Profit/Loss - EUR | 13.389 | 5.748 | 3.998 | 33.697 | 71.877 | 55.729 | 146.703 | 43.223 | 13.043 | 1.764 |
| Employees | 1 | 1 | 2 | 6 | 5 | 10 | 15 | 10 | 4 | 3 |
Check the financial reports for the company - Domeniile Lebăda Neagră S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.254 | 224.156 | 531.984 | 686.972 | 715.545 | 1.151.655 | 1.567.848 | 1.524.727 | 1.485.124 | 1.359.939 |
| Current Assets | 34.502 | 34.579 | 55.507 | 64.774 | 178.530 | 1.427.054 | 1.462.405 | 1.538.052 | 1.372.712 | 1.426.831 |
| Inventories | 24.676 | 1.825 | 5.455 | 7.350 | 150.554 | 483.669 | 823.501 | 1.008.049 | 1.010.623 | 1.056.416 |
| Receivables | 9.385 | 31.769 | 49.042 | 52.655 | 14.698 | 762.790 | 616.622 | 526.849 | 345.636 | 308.282 |
| Cash | 441 | 986 | 1.010 | 4.770 | 13.278 | 180.594 | 22.281 | 3.153 | 16.452 | 62.133 |
| Shareholders Funds | 23.214 | 28.646 | 26.692 | 59.900 | 123.243 | 176.537 | 309.206 | 421.754 | 426.898 | 426.276 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 96.542 | 230.935 | 436.286 | 486.242 | 730.021 | 1.638.362 | 1.998.999 | 1.822.047 | 1.645.972 | 1.595.343 |
| Income in Advance | 0 | 0 | 124.512 | 205.604 | 188.849 | 799.683 | 753.231 | 846.352 | 808.363 | 765.151 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Domeniile Lebăda Neagră S.r.l.