| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 31.513 | 35.384 | 29.886 | 42.192 | 27.864 | 17.752 | 42.143 | 41.970 | 15.810 |
| Total Income - EUR | - | 31.750 | 36.893 | 29.909 | 48.318 | 27.865 | 17.752 | 42.144 | 41.970 | 15.831 |
| Total Expenses - EUR | - | 17.470 | 35.508 | 40.724 | 30.291 | 16.524 | 2.878 | 7.296 | 26.075 | 33.104 |
| Gross Profit/Loss - EUR | - | 14.280 | 1.384 | -10.815 | 18.027 | 11.340 | 14.874 | 34.847 | 15.895 | -17.273 |
| Net Profit/Loss - EUR | - | 13.418 | 1.024 | -11.119 | 17.537 | 10.506 | 14.356 | 34.847 | 15.636 | -17.273 |
| Employees | - | 2 | 3 | 1 | 3 | 1 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Pensiunea Bistriţa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 104 | 1.035 | 892 | 754 | 622 | 492 | 378 | -782 | 0 |
| Current Assets | - | 14.569 | 12.675 | 5.726 | 23.569 | 36.519 | 51.178 | 85.873 | 109.143 | 96.774 |
| Inventories | - | 569 | 5.994 | 1.374 | 2.097 | 93 | 272 | 907 | 1.025 | 127 |
| Receivables | - | 841 | 630 | 1.238 | 21.211 | 35.572 | 35.266 | 63.570 | 99.015 | 90.445 |
| Cash | - | 13.158 | 6.050 | 3.114 | 261 | 854 | 15.640 | 21.396 | 9.103 | 6.202 |
| Shareholders Funds | - | 13.529 | 14.324 | 2.943 | 20.423 | 30.542 | 44.221 | 79.210 | 103.890 | 76.800 |
| Social Capital | - | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | - | 1.144 | -615 | 3.676 | 3.900 | 6.599 | 7.449 | 7.045 | 13.760 | 19.974 |
| Income in Advance | - | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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