| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.903 | 68.170 | 18.383 | 12.745 | 21.178 | 19.728 | 30.677 | 37.905 | 32.281 | 26.571 |
| Total Income - EUR | 64.383 | 71.463 | 22.134 | 18.706 | 24.220 | 30.763 | 32.916 | 40.883 | 34.223 | 28.504 |
| Total Expenses - EUR | 45.962 | 52.913 | 30.714 | 18.478 | 16.606 | 27.799 | 13.534 | 19.285 | 22.802 | 34.680 |
| Gross Profit/Loss - EUR | 18.420 | 18.549 | -8.579 | 228 | 7.614 | 2.964 | 19.383 | 21.598 | 11.421 | -6.176 |
| Net Profit/Loss - EUR | 16.563 | 17.429 | -10.571 | 64 | 7.396 | 2.858 | 19.109 | 21.257 | 11.144 | -6.886 |
| Employees | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Pensiunea Poiana Căprioarei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 289.777 | 280.629 | 268.064 | 254.797 | 244.663 | 235.043 | 225.003 | 221.412 | 216.464 | 210.358 |
| Current Assets | 18.959 | 13.674 | 4.086 | 3.594 | 3.954 | 5.627 | 4.184 | 4.059 | 9.766 | 5.390 |
| Inventories | 2.683 | 1.321 | 2.542 | 2.496 | 3.049 | 4.272 | 3.833 | 3.845 | 3.833 | 3.812 |
| Receivables | 8.973 | 2.134 | 1.413 | 1.088 | 843 | 1.173 | 53 | 116 | 28 | 884 |
| Cash | 7.303 | 10.219 | 131 | 10 | 63 | 182 | 299 | 98 | 5.906 | 694 |
| Shareholders Funds | 61.633 | 78.433 | 66.535 | 65.378 | 71.507 | 73.009 | 90.499 | 112.037 | 122.841 | 115.269 |
| Social Capital | 90.079 | 89.160 | 87.651 | 86.043 | 84.376 | 82.777 | 80.941 | 81.192 | 80.946 | 80.494 |
| Debts | 120.045 | 215.945 | 86.764 | 78.644 | 67.199 | 62.020 | 37.543 | 13.923 | 6.122 | 5.687 |
| Income in Advance | 127.080 | 123.341 | 118.852 | 114.383 | 109.924 | 105.640 | 101.145 | 99.511 | 97.267 | 94.792 |
| 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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