| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.523 | 243.278 | 338.177 | 323.616 | 419.333 | 120.546 | 242.599 | 416.932 | 355.082 | 387.414 |
| Total Income - EUR | 234.261 | 266.484 | 346.588 | 327.096 | 421.058 | 121.278 | 255.813 | 533.990 | 365.561 | 435.429 |
| Total Expenses - EUR | 153.584 | 156.935 | 256.507 | 283.044 | 281.709 | 119.593 | 158.311 | 264.741 | 270.575 | 334.162 |
| Gross Profit/Loss - EUR | 80.676 | 109.549 | 90.082 | 44.051 | 139.349 | 1.685 | 97.502 | 269.249 | 94.986 | 101.267 |
| Net Profit/Loss - EUR | 72.267 | 92.158 | 79.016 | 40.813 | 135.296 | 880 | 95.545 | 266.006 | 92.307 | 89.771 |
| Employees | 0 | 5 | 14 | 16 | 17 | 6 | 6 | 8 | 8 | 8 |
Check the financial reports for the company - Pensiunea Rustik Lancram S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 348.168 | 481.183 | 518.490 | 497.661 | 481.756 | 467.989 | 448.363 | 573.188 | 604.618 | 636.912 |
| Current Assets | 13.806 | 68.975 | 62.245 | 40.381 | 45.897 | 69.269 | 211.603 | 298.648 | 295.371 | 237.735 |
| Inventories | 4.027 | 52.543 | 38.030 | 6.249 | 7.076 | 5.129 | 52.131 | 18.491 | 17.900 | 22.664 |
| Receivables | 566 | 656 | 122 | 1.565 | 3.248 | 2.053 | 34.568 | 17.072 | 6.707 | 2.652 |
| Cash | 9.213 | 15.776 | 24.093 | 32.567 | 35.573 | 62.087 | 124.904 | 263.086 | 270.763 | 212.419 |
| Shareholders Funds | 9.594 | 101.654 | 178.949 | 216.479 | 347.582 | 341.873 | 429.836 | 697.176 | 787.369 | 867.915 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 352.380 | 451.288 | 402.214 | 362.295 | 229.369 | 243.749 | 226.401 | 222.098 | 159.913 | 53.811 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 51.020 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Pensiunea Rustik Lancram S.r.l.