| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.063 | 230.533 | 263.377 | 140.749 | 252.769 | 139.095 | 122.475 | 386.989 | 494.902 | 409.392 |
| Total Income - EUR | 159.096 | 305.911 | 263.394 | 140.767 | 252.769 | 139.917 | 122.475 | 400.860 | 646.701 | 601.247 |
| Total Expenses - EUR | 146.704 | 169.221 | 213.960 | 136.168 | 209.602 | 134.974 | 119.402 | 323.581 | 491.780 | 355.288 |
| Gross Profit/Loss - EUR | 12.392 | 136.690 | 49.434 | 4.599 | 43.167 | 4.943 | 3.073 | 77.279 | 154.921 | 245.960 |
| Net Profit/Loss - EUR | 10.123 | 114.731 | 46.800 | 3.192 | 40.639 | 3.594 | 1.848 | 73.586 | 150.354 | 234.698 |
| Employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 7 | 0 | 7 |
Check the financial reports for the company - Pensiunea Sitarul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.287 | 10.112 | 7.595 | 25.143 | 36.183 | 33.964 | 36.155 | 118.471 | 326.331 | 406.346 |
| Current Assets | 65.826 | 195.987 | 189.246 | 155.233 | 179.507 | 157.731 | 180.460 | 300.735 | 268.049 | 278.799 |
| Inventories | 4.126 | 5.906 | 3.831 | 12.720 | 11.383 | 10.117 | 37.716 | 57.928 | 63.837 | 70.114 |
| Receivables | 61.351 | 176.456 | 132.360 | 123.883 | 154.035 | 141.457 | 136.404 | 188.900 | 158.662 | 172.589 |
| Cash | 348 | 13.625 | 53.055 | 18.630 | 14.088 | 6.157 | 6.340 | 53.907 | 45.550 | 36.096 |
| Shareholders Funds | 60.940 | 175.049 | 106.098 | 107.342 | 145.903 | 146.731 | 145.325 | 230.795 | 360.350 | 473.262 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.173 | 31.049 | 90.743 | 73.034 | 69.787 | 44.964 | 71.290 | 188.411 | 234.030 | 211.882 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Pensiunea Sitarul S.r.l.