| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.727 | 67.133 | 92.396 | 107.244 | 127.474 | 59.701 | 73.225 | 186.847 | 161.287 | 173.059 |
| Total Income - EUR | 60.306 | 73.093 | 124.315 | 142.876 | 255.611 | 76.183 | 116.254 | 349.566 | 317.745 | 184.117 |
| Total Expenses - EUR | 51.303 | 71.721 | 121.751 | 133.969 | 236.607 | 56.352 | 74.991 | 252.971 | 279.352 | 178.496 |
| Gross Profit/Loss - EUR | 9.003 | 1.372 | 2.564 | 8.907 | 19.004 | 19.830 | 41.263 | 96.595 | 38.393 | 5.620 |
| Net Profit/Loss - EUR | 7.386 | 701 | 180 | 7.834 | 17.207 | 19.443 | 40.648 | 95.213 | 36.946 | 755 |
| Employees | 5 | 6 | 8 | 9 | 8 | 5 | 3 | 5 | 4 | 5 |
Check the financial reports for the company - Donau Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 680 | 60.806 | 93.746 | 85.693 | 117.849 | 115.971 | 130.222 | 147.835 | 156.086 | 185.035 |
| Current Assets | 15.260 | 19.565 | 24.857 | 39.170 | 30.064 | 55.007 | 57.508 | 86.731 | 56.926 | 48.561 |
| Inventories | 1.679 | 1.815 | 2.462 | 5.103 | 4.062 | 3.759 | 29.352 | 42.806 | 802 | 5.164 |
| Receivables | 7.036 | 11.158 | 17.138 | 14.311 | 24.657 | 32.934 | 24.574 | 31.234 | 46.962 | 40.349 |
| Cash | 6.546 | 6.592 | 5.258 | 19.755 | 1.345 | 18.314 | 3.582 | 12.692 | 9.162 | 3.048 |
| Shareholders Funds | 9.374 | 9.979 | 9.990 | 17.640 | 34.506 | 53.295 | 92.761 | 188.261 | 180.568 | 180.314 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.566 | 70.393 | 108.614 | 107.223 | 113.407 | 117.683 | 110.152 | 52.078 | 41.280 | 53.283 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Donau Resort Srl