| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.753 | 1.993 | 1.603 | 1.873 | 2.122 | 1.265 | 2.272 | 1.893 | 1.914 | 1.225 |
| Total Income - EUR | 90.416 | 44.348 | 44.561 | 3.931 | 42.848 | 37.872 | 5.364 | 24.282 | 179.101 | 119.068 |
| Total Expenses - EUR | 21.993 | 40.668 | 38.527 | 34.613 | 37.644 | 38.238 | 49.710 | 48.788 | 93.650 | 625.696 |
| Gross Profit/Loss - EUR | 68.423 | 3.680 | 6.033 | -30.681 | 5.204 | -366 | -44.345 | -24.505 | 85.451 | -506.629 |
| Net Profit/Loss - EUR | 65.710 | 3.237 | 5.588 | -30.721 | 4.774 | -702 | -44.345 | -24.584 | 83.658 | -506.649 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Esztergom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.088 | 23.557 | 42.873 | 46.981 | 91.530 | 92.008 | 89.834 | 63.406 | 643.223 | 1.528.994 |
| Current Assets | 153.246 | 141.846 | 125.603 | 87.380 | 90.310 | 77.457 | 29.975 | 6.226 | 2.527.108 | 3.770.736 |
| Inventories | 36 | 104 | 10 | 16 | 14 | 5 | 12 | 24 | 8 | 0 |
| Receivables | 81.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431.583 | 3.130.281 |
| Cash | 71.497 | 141.742 | 125.593 | 87.364 | 90.296 | 77.453 | 29.963 | 6.202 | 95.517 | 640.455 |
| Shareholders Funds | 32.982 | 35.882 | 40.863 | 9.392 | 13.984 | 13.018 | -31.616 | -56.298 | 27.531 | -479.272 |
| Social Capital | 25.107 | 24.851 | 24.430 | 23.982 | 23.518 | 23.072 | 22.560 | 22.630 | 22.561 | 22.435 |
| Debts | 65.054 | 129.521 | 127.613 | 124.969 | 122.654 | 112.103 | 108.660 | 83.890 | 467.858 | 562.047 |
| Income in Advance | 81.713 | 0 | 0 | 0 | 45.202 | 44.345 | 42.765 | 42.040 | 2.674.941 | 5.216.955 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Esztergom Srl