| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 8.492 | 6.499 | 5.619 | 13.532 | 17.637 | 18.374 | 4.015 | 11.474 | 0 |
| Total Income - EUR | 551 | 7.947 | 7.491 | 12.279 | 13.532 | 17.637 | 18.374 | 10.073 | 16.202 | 310 |
| Total Expenses - EUR | 471 | 6.810 | 6.971 | 12.126 | 9.497 | 9.789 | 10.179 | 9.782 | 14.189 | 458 |
| Gross Profit/Loss - EUR | 80 | 1.137 | 520 | 153 | 4.035 | 7.848 | 8.195 | 292 | 2.013 | -149 |
| Net Profit/Loss - EUR | 80 | 1.003 | 467 | 97 | 3.910 | 7.724 | 8.087 | 251 | 1.898 | -149 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Pensiunea Calul Bălan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 505 | 13.487 | 23.459 | 22.598 | 21.770 | 20.897 | 20.570 | 20.117 | 19.710 |
| Current Assets | 641 | 5.973 | 5.033 | 10.525 | 18.234 | 25.702 | 34.743 | 46.134 | 48.266 | 32.093 |
| Inventories | 551 | 411 | 3.797 | 8.657 | 8.151 | 7.997 | 7.011 | 8.673 | 4.080 | 4.057 |
| Receivables | 0 | 0 | 0 | 28 | 6.322 | 14.823 | 20.720 | 24.191 | 33.005 | 22.353 |
| Cash | 90 | 5.562 | 1.236 | 1.841 | 3.761 | 2.883 | 7.012 | 13.269 | 11.182 | 5.683 |
| Shareholders Funds | 125 | 1.127 | 1.621 | 1.688 | 5.565 | 13.184 | 20.978 | 9.956 | 11.824 | 3.930 |
| Social Capital | 45 | 45 | 90 | 88 | 86 | 85 | 83 | 83 | 83 | 82 |
| Debts | 517 | 5.350 | 16.899 | 32.410 | 35.267 | 34.289 | 34.662 | 56.747 | 56.559 | 47.873 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Pensiunea Calul Bălan Srl