| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 8.904 | 28.678 | 72.371 | 113.895 | 101.726 | 196.233 | 182.467 | 122.243 | 96.808 |
| Total Income - EUR | - | 8.904 | 28.678 | 72.371 | 113.895 | 109.016 | 196.241 | 184.560 | 131.519 | 150.146 |
| Total Expenses - EUR | - | 24.612 | 35.111 | 66.063 | 103.554 | 100.514 | 163.671 | 150.793 | 78.654 | 112.739 |
| Gross Profit/Loss - EUR | - | -15.707 | -6.433 | 6.308 | 10.340 | 8.502 | 32.569 | 33.767 | 52.865 | 37.407 |
| Net Profit/Loss - EUR | - | -15.885 | -6.641 | 6.065 | 9.201 | 7.548 | 30.778 | 32.495 | 51.824 | 36.164 |
| Employees | - | 2 | 3 | 5 | 8 | 10 | 12 | 9 | 3 | 2 |
Check the financial reports for the company - Gradinita Castelul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.530 | 1.504 | 3.969 | 3.029 | 24.743 | 19.284 | 260.289 | 254.488 | 233.380 |
| Current Assets | - | 5.494 | 2.706 | 4.631 | 34.963 | 15.716 | 30.308 | 25.611 | 45.451 | 51.002 |
| Inventories | - | 1.943 | 722 | 2.071 | 1.153 | 1.608 | 0 | 0 | 0 | 0 |
| Receivables | - | 1.880 | 1.848 | 958 | 4.622 | 1.313 | 3.191 | 24.341 | 27.124 | 5.303 |
| Cash | - | 1.671 | 136 | 1.602 | 29.188 | 12.795 | 27.117 | 1.270 | 18.326 | 45.699 |
| Shareholders Funds | - | -15.841 | -22.214 | -15.742 | -6.236 | 1.430 | 32.177 | 64.772 | 106.292 | 114.931 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 23.123 | 26.919 | 24.342 | 44.228 | 39.029 | 17.415 | 221.128 | 194.287 | 170.087 |
| 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 | "8510 - 8510" | |||||||||
| CAEN Financial Year |
8510
|
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Comments - Gradinita Castelul Srl