| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 3.331 | 4.728 |
| Total Income - EUR | 33.608 | 116.308 | 183.524 | 75.821 | 2.685 | 19.582 | 2.559 | 18.031 | 106 | 8.075 |
| Total Expenses - EUR | 39.988 | 120.699 | 96.949 | 13.923 | 13.277 | 25.092 | 37.646 | 36.659 | 63.807 | 54.475 |
| Gross Profit/Loss - EUR | -6.380 | -4.391 | 86.574 | 61.898 | -10.592 | -5.510 | -35.087 | -18.628 | -63.701 | -46.400 |
| Net Profit/Loss - EUR | -6.380 | -4.391 | 86.574 | 61.898 | -10.592 | -5.555 | -35.087 | -18.628 | -63.714 | -46.400 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Domeniul Viile Baraţca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.462 | 148.525 | 247.822 | 250.979 | 249.049 | 253.535 | 233.370 | 209.654 | 185.470 | 176.500 |
| Current Assets | 45.196 | 56.639 | 78.262 | 72.700 | 75.981 | 80.061 | 88.057 | 101.164 | 100.624 | 131.243 |
| Inventories | 35.238 | 20.548 | 18.906 | 18.559 | 25.231 | 27.838 | 33.306 | 49.262 | 33.872 | 33.683 |
| Receivables | 3.452 | 29.934 | 47.796 | 47.753 | 48.501 | 49.152 | 50.769 | 51.200 | 58.359 | 63.001 |
| Cash | 6.507 | 6.157 | 11.560 | 6.388 | 2.249 | 3.071 | 3.982 | 702 | 8.393 | 34.559 |
| Shareholders Funds | -7.539 | -11.854 | 74.921 | 135.444 | 122.230 | 114.357 | 76.734 | 58.344 | -5.546 | -51.915 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.198 | 217.018 | 251.163 | 188.235 | 202.800 | 219.239 | 244.692 | 252.474 | 291.640 | 359.658 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Domeniul Viile Baraţca Srl