| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.477 | 18.866 | 17.584 | 8.436 | 1.012 | 6.965 | 2.790 | 6.868 | 13.912 | 32.419 |
| Total Income - EUR | 19.716 | 19.271 | 17.584 | 9.239 | 1.012 | 6.965 | 12.536 | 29.323 | 47.178 | 35.960 |
| Total Expenses - EUR | 11.971 | 16.634 | 16.123 | 5.862 | 2.995 | 3.388 | 14.586 | 34.318 | 52.711 | 38.404 |
| Gross Profit/Loss - EUR | 7.745 | 2.637 | 1.461 | 3.376 | -1.983 | 3.577 | -2.050 | -4.995 | -5.532 | -2.444 |
| Net Profit/Loss - EUR | 7.161 | 2.071 | 227 | 3.100 | -2.010 | 3.429 | -2.050 | -4.995 | -5.655 | -2.444 |
| Employees | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 5 | 6 | 2 |
Check the financial reports for the company - Pensiunea Agroturistica Lacul Mocearu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.465 | 17.416 | 9.968 | 0 | 0 | 0 | 0 | 0 | 0 | 3.059 |
| Current Assets | 892 | 4.255 | 3.318 | 5.656 | 3.413 | 6.759 | 6.474 | 11.229 | 12.407 | 10.761 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 1.182 | 0 | 0 | 0 | 3.639 | 9.510 | 4.088 | 4.967 |
| Cash | 892 | 4.255 | 2.135 | 5.656 | 3.413 | 6.759 | 2.835 | 1.719 | 8.319 | 5.794 |
| Shareholders Funds | 8.330 | 2.125 | 2.316 | 5.373 | 3.260 | 6.627 | 4.431 | -551 | -6.205 | -8.614 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.027 | 19.546 | 10.970 | 282 | 153 | 132 | 2.043 | 11.781 | 18.612 | 22.433 |
| Income in Advance | 0 | 0 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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