| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.470 | 229.608 | 366.745 | 644.364 | 888.420 | 743.565 | 1.123.509 | 1.456.800 | 1.539.783 | 822.568 |
| Total Income - EUR | 218.995 | 230.336 | 377.987 | 647.850 | 889.035 | 750.463 | 1.228.834 | 1.531.974 | 1.544.361 | 9.980.631 |
| Total Expenses - EUR | 232.718 | 287.158 | 337.241 | 582.296 | 744.762 | 699.699 | 1.070.391 | 1.317.659 | 1.558.236 | 3.329.358 |
| Gross Profit/Loss - EUR | -13.724 | -56.822 | 40.746 | 65.554 | 144.273 | 50.764 | 158.443 | 214.315 | -13.875 | 6.651.273 |
| Net Profit/Loss - EUR | -13.724 | -56.822 | 32.423 | 58.943 | 135.353 | 44.000 | 91.413 | 210.497 | -26.703 | 5.687.384 |
| Employees | 16 | 18 | 20 | 31 | 32 | 33 | 25 | 29 | 33 | 2 |
Check the financial reports for the company - Muntenia Estival 2002 S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 536.284 | 652.341 | 1.121.341 | 1.906.615 | 1.946.204 | 2.506.884 | 2.870.630 | 3.215.485 | 3.485.336 | 818.781 |
| Current Assets | 57.516 | 40.491 | 246.729 | 435.017 | 628.811 | 331.774 | 258.615 | 440.395 | 76.292 | 6.603.858 |
| Inventories | 1.040 | 931 | 56.519 | 135.911 | 119.063 | 1.535 | 5.235 | 197.918 | 3.155 | 0 |
| Receivables | 47.411 | 38.967 | 144.869 | 243.510 | 235.940 | 274.145 | 159.122 | 237.115 | 50.421 | 6.569.087 |
| Cash | 9.065 | 594 | 45.341 | 55.597 | 273.807 | 56.094 | 94.258 | 5.361 | 22.716 | 34.771 |
| Shareholders Funds | 56.063 | -144.819 | -109.945 | 205.101 | 336.482 | 349.654 | 433.313 | 645.155 | 616.496 | 6.300.435 |
| Social Capital | 101.307 | 100.274 | 98.577 | 96.768 | 94.894 | 93.095 | 91.031 | 91.313 | 91.036 | 90.528 |
| Debts | 557.201 | 837.651 | 1.467.650 | 2.136.531 | 2.238.533 | 2.595.982 | 2.689.698 | 3.031.602 | 2.945.133 | 1.122.205 |
| Income in Advance | 835 | 5.450 | 10.364 | 0 | 0 | 2.480 | 68.674 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Muntenia Estival 2002 S.a.