| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.412 | 11.359 | 3.701 | 23.775 | 13.315 | 12.241 | 19.253 | 17.789 | 17.607 | 27.266 |
| Total Income - EUR | 32.252 | 74.187 | 65.497 | 71.466 | 74.668 | 40.599 | 76.740 | 54.678 | 57.866 | 72.071 |
| Total Expenses - EUR | 26.497 | 46.540 | 54.357 | 56.708 | 48.698 | 35.572 | 51.697 | 53.735 | 55.855 | 65.661 |
| Gross Profit/Loss - EUR | 5.756 | 27.647 | 11.139 | 14.758 | 25.970 | 5.027 | 25.043 | 943 | 2.011 | 6.410 |
| Net Profit/Loss - EUR | 4.864 | 27.444 | 11.102 | 14.520 | 25.837 | 4.905 | 24.850 | 904 | 1.764 | 6.143 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Paradisul Muntilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.639 | 10.909 | 6.442 | 12.681 | 10.174 | 8.140 | 6.373 | 8.382 | 8.054 | 6.862 |
| Current Assets | 31.302 | 56.673 | 43.862 | 81.139 | 88.081 | 82.799 | 101.029 | 83.802 | 83.030 | 90.520 |
| Inventories | 8.628 | 8.171 | 19.206 | 44.419 | 51.055 | 52.032 | 51.346 | 57.292 | 68.373 | 79.849 |
| Receivables | 6.717 | 11.524 | 1.040 | 11.622 | 18.764 | 17.149 | 9.844 | 17.224 | 4.951 | 5.782 |
| Cash | 15.957 | 36.977 | 23.616 | 25.097 | 18.261 | 13.618 | 39.839 | 9.286 | 9.706 | 4.890 |
| Shareholders Funds | 38.625 | 65.675 | 42.803 | 56.538 | 76.223 | 74.308 | 92.052 | 67.444 | 63.949 | 54.242 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 1.316 | 1.906 | 7.501 | 37.282 | 22.032 | 16.632 | 15.350 | 24.740 | 27.134 | 43.140 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Paradisul Muntilor S.r.l.