| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.857.479 | 1.602.171 | 3.488.108 | 4.878.426 | 3.318.516 | 136.092 | 11.467 | 28.768 | 0 | 0 |
| Total Income - EUR | 6.620.681 | 3.148.442 | 4.308.260 | 5.300.558 | 3.523.634 | 172.780 | 28.895 | 74.759 | 47.486 | 29.023 |
| Total Expenses - EUR | 9.786.913 | 4.149.235 | 5.333.165 | 5.126.875 | 3.613.264 | 310.089 | 74.549 | 69.960 | 125.080 | 45.054 |
| Gross Profit/Loss - EUR | -3.166.231 | -1.000.794 | -1.024.906 | 173.682 | -89.630 | -137.309 | -45.654 | 4.800 | -77.594 | -16.032 |
| Net Profit/Loss - EUR | -3.166.231 | -1.000.794 | -1.872.940 | 173.682 | -89.630 | -137.309 | -46.172 | 3.568 | -77.594 | -16.032 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Parcul Banatului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 482.181 | 539.230 | 539.231 | 583.583 | 145.063 | 9.963 | 0 | 6.426 | 6.939 | 6.900 |
| Current Assets | 15.574.418 | 15.514.882 | 14.636.744 | 6.681.925 | 892.549 | 805.409 | 767.852 | 764.777 | 691.984 | 671.061 |
| Inventories | 7.407.110 | 8.596.946 | 7.613.294 | 3.047.146 | 104.920 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.378.562 | 3.056.812 | 2.504.750 | 1.242.527 | 555.022 | 345.342 | 77.900 | 79.939 | 98.352 | 139.033 |
| Cash | 4.788.746 | 3.861.124 | 4.518.701 | 2.392.252 | 232.607 | 460.067 | 689.952 | 684.837 | 593.632 | 532.027 |
| Shareholders Funds | -26.567.749 | -27.297.588 | 162.601 | 298.642 | 203.229 | 62.067 | 14.519 | 18.132 | -58.540 | -74.244 |
| Social Capital | 13.498 | 13.361 | 28.884.306 | 159.622 | 156.531 | 153.563 | 150.158 | 150.624 | 150.167 | 149.328 |
| Debts | 41.014.367 | 43.353.231 | 15.015.540 | 6.968.668 | 834.762 | 753.464 | 753.442 | 753.093 | 757.534 | 752.290 |
| Income in Advance | 61 | 28 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Parcul Banatului Srl