| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.372 | 8.859 | - | 13.311 | 30.373 | 21.992 | 23.949 | 49.394 | 162.150 | 241.252 |
| Total Income - EUR | 27.188 | 10.346 | - | 13.311 | 30.373 | 21.992 | 23.949 | 49.394 | 162.150 | 241.252 |
| Total Expenses - EUR | 32.153 | 9.045 | - | 6.995 | 11.330 | 157.596 | 46.882 | 28.477 | 154.615 | 211.259 |
| Gross Profit/Loss - EUR | -4.964 | 1.301 | - | 6.316 | 19.044 | -135.604 | -22.933 | 20.917 | 7.535 | 29.993 |
| Net Profit/Loss - EUR | -5.780 | 991 | - | 6.138 | 18.700 | -135.881 | -23.651 | 19.435 | 6.228 | 25.146 |
| Employees | 0 | 0 | - | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Grădina Termală Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68 | 0 | - | 0 | 0 | 0 | 0 | 0 | 3.149 | 4.040 |
| Current Assets | -8.795 | 7.315 | - | 108.731 | 154.488 | 21.737 | 15.614 | 22.313 | 56.001 | 40.829 |
| Inventories | -9.085 | 7.022 | - | 100.766 | 146.590 | 12.496 | 2.843 | 8.209 | 22.318 | 0 |
| Receivables | 277 | 274 | - | 6.586 | 7.870 | 9.004 | 10.623 | 13.744 | 22.751 | 33.013 |
| Cash | 13 | 19 | - | 1.379 | 28 | 238 | 2.148 | 360 | 10.932 | 7.816 |
| Shareholders Funds | -5.735 | -4.686 | - | -4.520 | 14.268 | -121.884 | -142.832 | -123.840 | -117.236 | -91.435 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | -2.991 | 12.001 | - | 113.250 | 140.220 | 143.621 | 158.446 | 146.153 | 176.387 | 136.304 |
| Income in Advance | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Grădina Termală Srl