| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 0 | 6.889 | 24.083 | 36.940 | 27.712 | 28.914 |
| Total Income - EUR | - | - | - | - | 5.246 | 18.349 | 27.009 | 38.945 | 29.527 | 30.332 |
| Total Expenses - EUR | - | - | - | - | 5.292 | 18.922 | 26.752 | 29.653 | 27.858 | 27.554 |
| Gross Profit/Loss - EUR | - | - | - | - | -46 | -573 | 256 | 9.292 | 1.669 | 2.778 |
| Net Profit/Loss - EUR | - | - | - | - | -46 | -615 | 256 | 8.445 | 1.386 | 2.353 |
| Employees | - | - | - | - | 1 | 2 | 2 | 1 | 0 | 1 |
Check the financial reports for the company - Pârâul Cetății S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 8.731 | 7.123 | 6.307 | 4.789 | 3.241 | 1.765 |
| Current Assets | - | - | - | - | 10.625 | 2.730 | 7.111 | 9.135 | 11.109 | 14.293 |
| Inventories | - | - | - | - | 0 | 1.370 | 5.128 | 5.771 | 8.107 | 7.812 |
| Receivables | - | - | - | - | 0 | 0 | 1.894 | 0 | 56 | 391 |
| Cash | - | - | - | - | 10.625 | 1.361 | 90 | 3.364 | 2.946 | 6.091 |
| Shareholders Funds | - | - | - | - | -4 | -619 | -349 | 8.095 | 9.456 | 11.756 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 1.098 | 3.349 | 8.190 | 1.631 | 2.108 | 2.918 |
| Income in Advance | - | - | - | - | 18.262 | 7.123 | 5.578 | 4.198 | 2.786 | 1.385 |
| 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 |
5610
|
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Comments - Pârâul Cetății S.r.l.