| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.227 | 38.637 | 39.500 | 39.245 | 39.477 | 16.970 | 22.154 | 23.941 | 16.850 | 17.454 |
| Total Income - EUR | 37.227 | 38.637 | 39.500 | 39.245 | 39.479 | 19.632 | 22.154 | 23.941 | 16.850 | 17.471 |
| Total Expenses - EUR | 41.489 | 42.663 | 41.606 | 41.968 | 43.993 | 33.279 | 20.723 | 27.753 | 18.623 | 13.658 |
| Gross Profit/Loss - EUR | -4.263 | -4.026 | -2.106 | -2.723 | -4.514 | -13.647 | 1.431 | -3.812 | -1.773 | 3.812 |
| Net Profit/Loss - EUR | -5.379 | -4.412 | -3.511 | -3.117 | -4.909 | -13.817 | 1.209 | -4.052 | -2.187 | 3.087 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lacul Albastru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.443 | 37.344 | 35.008 | 32.255 | 29.869 | 28.069 | 25.998 | 24.753 | 23.230 | 22.296 |
| Current Assets | 7.919 | 5.865 | 5.047 | 7.373 | 9.434 | 3.177 | 3.114 | 1.272 | 4.730 | 10.444 |
| Inventories | 1.592 | 753 | 116 | 954 | 2.554 | 2.574 | 852 | 251 | 515 | 268 |
| Receivables | 4.196 | 4.527 | 4.331 | 5.028 | 4.827 | 411 | 61 | 213 | 437 | 3.297 |
| Cash | 2.130 | 585 | 600 | 1.391 | 2.053 | 191 | 2.201 | 808 | 3.778 | 6.879 |
| Shareholders Funds | 15.646 | 11.074 | 7.376 | 4.123 | -866 | -14.666 | -13.132 | -17.224 | -19.358 | -16.163 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.036 | 42.147 | 42.309 | 44.750 | 49.030 | 54.153 | 49.939 | 50.685 | 54.003 | 54.827 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Lacul Albastru S.r.l.