| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 7.390 | 54.175 | 74.521 | 62.037 | 73.910 | 90.386 | 95.531 |
| Total Income - EUR | - | - | - | 20.901 | 78.883 | 80.597 | 77.196 | 94.737 | 104.197 | 99.286 |
| Total Expenses - EUR | - | - | - | 32.806 | 57.859 | 64.817 | 65.432 | 88.556 | 99.714 | 118.806 |
| Gross Profit/Loss - EUR | - | - | - | -11.905 | 21.023 | 15.779 | 11.764 | 6.181 | 4.483 | -19.520 |
| Net Profit/Loss - EUR | - | - | - | -11.977 | 20.481 | 15.287 | 11.263 | 5.583 | 3.669 | -22.412 |
| Employees | - | - | - | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Pensiunea Calea Târgoveţilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 22.375 | 17.411 | 23.341 | 60.889 | 83.815 | 60.298 | 46.398 |
| Current Assets | - | - | - | 10.229 | 10.107 | 17.459 | 14.337 | 13.356 | 12.426 | 15.810 |
| Inventories | - | - | - | 9.751 | 575 | 342 | 844 | 1.170 | 2.981 | 2.105 |
| Receivables | - | - | - | 21 | 1.366 | 70 | 1.444 | 6.208 | 2.600 | 451 |
| Cash | - | - | - | 456 | 8.167 | 17.046 | 12.049 | 5.978 | 6.845 | 13.254 |
| Shareholders Funds | - | - | - | -11.934 | 8.789 | 23.910 | 32.699 | 38.383 | 27.194 | -21.330 |
| Social Capital | - | - | - | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | - | - | - | 16.195 | 4.263 | 6.343 | 35.309 | 54.534 | 44.183 | 83.538 |
| Income in Advance | - | - | - | 28.343 | 14.465 | 10.546 | 7.218 | 4.254 | 1.347 | 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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