| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.064 | 4.812 | 13.826 | 28.522 | 31.416 | 32.983 | 45.670 | 41.831 | 61.964 | 60.867 |
| Total Income - EUR | 1.064 | 4.822 | 14.154 | 39.235 | 60.525 | 55.883 | 63.923 | 60.140 | 80.218 | 79.018 |
| Total Expenses - EUR | 281 | 3.434 | 11.248 | 37.281 | 57.093 | 53.163 | 60.558 | 49.319 | 54.261 | 73.726 |
| Gross Profit/Loss - EUR | 783 | 1.388 | 2.906 | 1.954 | 3.432 | 2.720 | 3.365 | 10.821 | 25.956 | 5.292 |
| Net Profit/Loss - EUR | 751 | 1.291 | 2.764 | 1.668 | 3.118 | 2.412 | 2.917 | 10.411 | 25.349 | 4.536 |
| Employees | 0 | 1 | 1 | 4 | 7 | 6 | 6 | 2 | 2 | 2 |
Check the financial reports for the company - Pârâul Floarei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 206 | 1.404 | 1.633 | 172.411 | 150.596 | 128.439 | 106.717 | 88.115 | 69.889 | 57.574 |
| Current Assets | 34 | 1.020 | 181.042 | 13.519 | 5.985 | 3.019 | 951 | 1.100 | 467 | 7.559 |
| Inventories | 0 | 0 | 0 | 446 | 1.675 | 945 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 151.795 | 11.604 | 1.298 | 1.065 | 81 | 0 | 303 | 2.248 |
| Cash | 34 | 1.020 | 29.247 | 1.469 | 3.012 | 1.010 | 870 | 1.100 | 164 | 5.311 |
| Shareholders Funds | 121 | 1.336 | 2.808 | 1.711 | 4.796 | 2.461 | 2.965 | 10.459 | 25.397 | 29.791 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118 | 1.088 | 28.914 | 35.394 | 35.413 | 34.317 | 30.522 | 22.507 | 7.443 | 15.880 |
| Income in Advance | 0 | 0 | 151.795 | 148.825 | 116.834 | 94.680 | 74.328 | 56.249 | 37.825 | 19.462 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Pârâul Floarei S.r.l.