| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 264.942 | 395.535 | 513.344 | 554.486 | 607.904 | 440.118 | 707.011 | 685.699 | 684.922 | 626.409 |
| Total Income - EUR | 294.285 | 417.197 | 523.352 | 723.778 | 632.192 | 462.605 | 726.392 | 726.365 | 694.460 | 639.094 |
| Total Expenses - EUR | 273.370 | 326.856 | 363.369 | 513.390 | 427.993 | 379.234 | 486.676 | 488.002 | 441.154 | 596.719 |
| Gross Profit/Loss - EUR | 20.915 | 90.341 | 159.983 | 210.388 | 204.199 | 83.370 | 239.715 | 238.364 | 253.306 | 42.375 |
| Net Profit/Loss - EUR | 15.876 | 76.628 | 155.187 | 203.245 | 198.154 | 79.803 | 234.309 | 232.061 | 246.932 | 35.288 |
| Employees | 5 | 9 | 10 | 11 | 11 | 11 | 13 | 11 | 11 | 11 |
Check the financial reports for the company - Hadar Nature Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 508.191 | 531.025 | 608.325 | 589.123 | 985.606 | 924.304 | 958.964 | 944.593 | 884.147 | 826.022 |
| Current Assets | 112.366 | 111.432 | 121.509 | 126.829 | 112.904 | 145.761 | 135.978 | 158.636 | 83.676 | 141.964 |
| Inventories | 4.446 | 79 | 5.613 | 15.662 | 19.466 | 21.524 | 23.095 | 30.584 | 37.566 | 43.364 |
| Receivables | 102.851 | 108.531 | 110.888 | 77.117 | 62.398 | 50.179 | 50.944 | 91.835 | 3.345 | 50.907 |
| Cash | 5.070 | 2.821 | 5.008 | 34.050 | 31.040 | 74.057 | 61.939 | 36.217 | 42.765 | 47.693 |
| Shareholders Funds | 191.388 | 266.064 | 416.749 | 607.614 | 794.001 | 858.751 | 1.009.328 | 831.748 | 908.362 | 761.927 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 429.169 | 376.393 | 313.085 | 108.338 | 304.510 | 211.314 | 64.773 | 271.482 | 59.460 | 206.059 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.841 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Hadar Nature Resort Srl