| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 3.129 | 4.478 | 5.701 | 6.065 | 8.101 | 15.388 | 14.647 | 13.064 | 10.028 |
| Total Income - EUR | 0 | 3.129 | 4.478 | 5.701 | 6.412 | 8.110 | 18.041 | 19.734 | 13.064 | 10.028 |
| Total Expenses - EUR | 30.557 | 17.518 | 23.534 | 15.979 | 16.316 | 17.984 | 20.737 | 21.694 | 19.614 | 18.362 |
| Gross Profit/Loss - EUR | -30.557 | -14.389 | -19.056 | -10.278 | -9.905 | -9.875 | -2.696 | -1.960 | -6.550 | -8.334 |
| Net Profit/Loss - EUR | -30.557 | -14.429 | -19.109 | -10.449 | -10.097 | -10.104 | -2.854 | -2.106 | -6.678 | -8.635 |
| Employees | 4 | 7 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pensiunea Mihaiu Sasului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.734 | 225.042 | 227.586 | 212.256 | 197.333 | 183.064 | 170.301 | 161.937 | 155.242 | 150.203 |
| Current Assets | 57.915 | 22.945 | 37.472 | 33.669 | 32.615 | 14.366 | 16.844 | 19.189 | 15.406 | 9.664 |
| Inventories | 890 | 1.851 | 2.072 | 2.399 | 2.891 | 3.842 | 3.757 | 3.768 | 3.757 | 3.736 |
| Receivables | 6.206 | 7.169 | 808 | 684 | 1.081 | 1.953 | 2.452 | 2.341 | 1.854 | 1.512 |
| Cash | 50.819 | 13.925 | 34.591 | 30.585 | 28.643 | 8.571 | 10.636 | 13.080 | 9.794 | 4.416 |
| Shareholders Funds | -47.751 | -61.692 | -79.758 | -88.743 | -97.121 | 14.333 | 12.641 | 10.574 | 3.864 | -4.792 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 211.121 | 309.679 | 218.049 | 210.227 | 205.039 | 181.096 | 174.504 | 170.741 | 166.973 | 164.847 |
| Income in Advance | 130.278 | 128.949 | 126.767 | 124.441 | 122.031 | 2.001 | 0 | -190 | -189 | -188 |
| 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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Comments - Pensiunea Mihaiu Sasului Srl