| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.449 | 176.340 | 185.159 | 275.452 | 307.143 | 287.329 | 394.814 | 383.325 | 410.871 | 429.718 |
| Total Income - EUR | 182.035 | 179.636 | 188.777 | 278.740 | 312.066 | 301.370 | 400.476 | 435.654 | 414.883 | 436.707 |
| Total Expenses - EUR | 126.581 | 130.486 | 146.574 | 190.658 | 202.500 | 165.378 | 208.297 | 196.813 | 234.242 | 242.837 |
| Gross Profit/Loss - EUR | 55.454 | 49.150 | 42.202 | 88.081 | 109.566 | 135.992 | 192.180 | 238.841 | 180.641 | 193.870 |
| Net Profit/Loss - EUR | 46.450 | 40.806 | 41.035 | 85.309 | 106.567 | 134.179 | 189.337 | 235.628 | 177.614 | 163.873 |
| Employees | 6 | 10 | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 9 |
Check the financial reports for the company - Pensiunea Sugo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200.871 | 191.427 | 191.524 | 183.908 | 189.697 | 207.243 | 261.782 | 274.610 | 276.736 | 256.392 |
| Current Assets | 72.737 | 68.782 | 70.815 | 122.365 | 151.327 | 145.107 | 203.463 | 206.118 | 93.470 | 98.008 |
| Inventories | 16.117 | 11.667 | 20.838 | 18.485 | 19.519 | 18.000 | 19.647 | 35.446 | 25.999 | 37.747 |
| Receivables | 2.087 | 1.857 | 5.384 | 2.718 | 12.085 | 2.538 | 13.220 | 79.729 | 542 | 2.478 |
| Cash | 54.533 | 55.258 | 44.593 | 101.161 | 119.723 | 124.569 | 79.627 | 60.526 | 36.605 | 57.783 |
| Shareholders Funds | 8.137 | 48.860 | 89.068 | 172.743 | 275.965 | 296.104 | 393.759 | 280.549 | 296.462 | 209.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.688 | 213.130 | 132.396 | 87.262 | 54.084 | 21.935 | 6.723 | 142.123 | 19.412 | 91.285 |
| Income in Advance | 45.569 | 45.118 | 41.346 | 47.060 | 42.471 | 34.707 | 65.152 | 59.281 | 55.152 | 54.113 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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