| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.168 | 139.740 | 34.320 | 51.574 | 51.207 | 30.830 | 27.897 | 33.661 | 48.519 | 48.248 |
| Total Income - EUR | 214.365 | 140.126 | 34.523 | 51.574 | 51.207 | 30.830 | 27.897 | 37.303 | 48.519 | 48.248 |
| Total Expenses - EUR | 175.192 | 154.020 | 44.624 | 37.944 | 38.659 | 32.124 | 40.671 | 35.458 | 35.775 | 37.027 |
| Gross Profit/Loss - EUR | 39.173 | -13.894 | -10.102 | 13.630 | 12.549 | -1.293 | -12.774 | 1.845 | 12.745 | 11.221 |
| Net Profit/Loss - EUR | 32.931 | -13.894 | -10.102 | 12.083 | 11.012 | -2.147 | -13.611 | 835 | 10.705 | 9.104 |
| Employees | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Pensiunea Gentiana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 685.848 | 1.032.228 | 998.044 | 956.517 | 923.994 | 896.812 | 855.906 | 841.120 | 825.838 | 846.571 |
| Current Assets | 52.695 | 40.873 | 43.636 | 80.216 | 60.911 | 46.255 | 53.860 | 73.015 | 62.606 | 47.016 |
| Inventories | 9.073 | 8.185 | 3.931 | 3.859 | 3.881 | 3.713 | 3.630 | 0 | 0 | 0 |
| Receivables | 5.145 | 5.683 | 3.647 | 6.986 | 14.487 | 8.815 | 5.574 | 6.602 | 20.381 | 23.796 |
| Cash | 38.477 | 27.004 | 36.058 | 69.372 | 42.542 | 33.727 | 44.656 | 66.413 | 42.225 | 23.221 |
| Shareholders Funds | -63.252 | 710.112 | 687.995 | 687.452 | 685.151 | 670.015 | 641.545 | 644.371 | 653.122 | 658.576 |
| Social Capital | 225 | 786.835 | 613.283 | 602.029 | 590.370 | 579.178 | 566.334 | 568.091 | 566.368 | 563.203 |
| Debts | 803.049 | 364.025 | 354.663 | 349.734 | 300.191 | 273.483 | 268.657 | 270.202 | 235.751 | 235.445 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Pensiunea Gentiana Srl