| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.077 | 23.117 | 21.490 | 29.109 | 77.643 | 108.851 | 87.138 | 112.061 | 125.404 | 90.375 |
| Total Income - EUR | 45.180 | 37.935 | 21.505 | 29.119 | 77.645 | 108.851 | 87.504 | 114.089 | 127.910 | 90.375 |
| Total Expenses - EUR | 40.051 | 44.748 | 22.159 | 23.533 | 64.861 | 94.022 | 74.392 | 78.604 | 120.615 | 80.208 |
| Gross Profit/Loss - EUR | 5.129 | -6.813 | -654 | 5.586 | 12.784 | 14.829 | 13.112 | 35.484 | 7.295 | 10.167 |
| Net Profit/Loss - EUR | 3.773 | -7.951 | -1.212 | 5.075 | 10.454 | 13.186 | 12.372 | 34.400 | 6.080 | 7.765 |
| Employees | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Pensiunea Somesana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.312 | 7.412 | 6.487 | 82.702 | 89.123 | 84.674 | 80.421 | 89.470 | 95.102 | 95.394 |
| Current Assets | 30.284 | 19.645 | 23.257 | 21.484 | 16.192 | 12.948 | 14.063 | 14.802 | 2.188 | 5.476 |
| Inventories | 11.383 | 10.940 | 10.755 | 9.942 | 9.525 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.096 | 6.095 | 2.937 | 10.360 | 4.512 | 1.116 | 2.913 | 3.004 | 756 | 555 |
| Cash | 12.805 | 2.610 | 9.566 | 1.182 | 2.155 | 11.832 | 11.150 | 11.797 | 1.432 | 4.921 |
| Shareholders Funds | 29.857 | 21.597 | 11.263 | 16.132 | 26.273 | 29.617 | 41.333 | 75.861 | 81.711 | 84.798 |
| Social Capital | 2.252 | 2.229 | 2.191 | 2.151 | 2.109 | 2.069 | 2.024 | 2.030 | 2.024 | 2.012 |
| Debts | 23.739 | 5.460 | 18.481 | 82.119 | 79.042 | 68.005 | 53.151 | 28.410 | 15.580 | 16.073 |
| Income in Advance | 0 | 0 | 0 | 5.935 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Pensiunea Somesana S.r.l.