| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 982.402 | 1.235.224 | 1.314.818 | 1.683.647 | 1.742.841 | 1.099.339 | 1.504.430 | 1.728.002 | 1.526.691 | 1.867.728 |
| Total Income - EUR | 1.000.469 | 1.243.595 | 1.335.213 | 1.702.701 | 1.770.718 | 1.113.150 | 1.514.474 | 1.925.617 | 1.548.447 | 1.926.258 |
| Total Expenses - EUR | 3.202.254 | 2.272.907 | 846.551 | 1.089.766 | 1.220.822 | 757.671 | 1.192.570 | 1.286.802 | 1.172.187 | 1.709.170 |
| Gross Profit/Loss - EUR | -2.201.784 | -1.029.312 | 488.662 | 612.935 | 549.896 | 355.478 | 321.904 | 638.816 | 376.261 | 217.087 |
| Net Profit/Loss - EUR | -2.232.398 | -1.086.261 | 469.362 | 603.261 | 535.022 | 351.768 | 314.260 | 627.626 | 362.168 | 177.920 |
| Employees | 45 | 49 | 50 | 64 | 67 | 30 | 32 | 29 | 27 | 31 |
Check the financial reports for the company - Parc Mamaia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.836.820 | 454.339 | 440.655 | 435.151 | 434.053 | 397.909 | 498.077 | 536.043 | 1.214.819 | 1.407.080 |
| Current Assets | 699.136 | 770.511 | 672.017 | 1.168.169 | 1.390.330 | 1.623.324 | 1.697.713 | 1.960.931 | 1.752.998 | 1.441.891 |
| Inventories | 90.517 | 27.983 | 33.161 | 42.818 | 34.851 | 26.957 | 25.294 | 42.485 | 53.416 | 36.419 |
| Receivables | 332.081 | 317.352 | 354.990 | 313.910 | 225.772 | 223.391 | 221.427 | 219.117 | 575.959 | 224.482 |
| Cash | 105.197 | 380.000 | 283.813 | 811.200 | 1.129.705 | 1.372.975 | 1.450.992 | 1.699.328 | 1.123.624 | 1.180.990 |
| Shareholders Funds | 2.074.075 | 724.989 | 809.937 | 1.398.334 | 1.758.529 | 1.952.918 | 2.155.745 | 1.752.888 | 2.105.847 | 2.268.225 |
| Social Capital | 158.605 | 156.988 | 154.331 | 151.499 | 148.565 | 145.748 | 142.516 | 142.959 | 142.525 | 141.728 |
| Debts | 461.881 | 501.132 | 305.168 | 205.239 | 67.177 | 79.986 | 41.313 | 744.054 | 556.843 | 323.735 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 306.396 | 258.013 |
| 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 - Parc Mamaia Srl