| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 83.135 | 155.612 | 178.568 | 233.531 | 265.215 | 322.887 | 357.386 | 387.529 |
| Total Income - EUR | - | - | 83.314 | 155.628 | 178.684 | 251.904 | 276.099 | 310.786 | 373.555 | 391.002 |
| Total Expenses - EUR | - | - | 59.532 | 100.925 | 164.893 | 220.427 | 177.862 | 241.336 | 327.544 | 440.951 |
| Gross Profit/Loss - EUR | - | - | 23.781 | 54.703 | 13.792 | 31.477 | 98.237 | 69.450 | 46.012 | -49.949 |
| Net Profit/Loss - EUR | - | - | 22.945 | 53.136 | 11.971 | 29.786 | 96.131 | 66.122 | 42.444 | -61.679 |
| Employees | - | - | 5 | 3 | 5 | 5 | 6 | 5 | 8 | 8 |
Check the financial reports for the company - Paradisul Transilvaniei Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 127 | 5.018 | 39.686 | 99.837 | 192.660 | 203.054 | 231.637 | 190.670 |
| Current Assets | - | - | 25.072 | 79.605 | 52.808 | 62.004 | 111.342 | 97.696 | 112.952 | 40.022 |
| Inventories | - | - | 14.189 | 23.405 | 33.228 | 36.487 | 68.351 | 23.360 | 69.994 | 27.388 |
| Receivables | - | - | 2.503 | 3.807 | 12.053 | 14.060 | 23.168 | 19.069 | 10.209 | 9.844 |
| Cash | - | - | 8.380 | 52.392 | 7.527 | 11.457 | 19.823 | 55.267 | 32.749 | 2.791 |
| Shareholders Funds | - | - | 22.989 | 75.703 | 86.208 | 114.362 | 207.957 | 274.724 | 316.335 | 192.003 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 2.210 | 8.920 | 6.287 | 46.844 | 95.423 | 25.404 | 28.254 | 38.690 |
| Income in Advance | - | - | 0 | 0 | 0 | 635 | 621 | 623 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Paradisul Transilvaniei Resort Srl