| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 275.622 | 312.507 | 317.277 | 391.043 | 407.697 | 147.563 | 347.851 | 442.495 | 518.900 | 470.892 |
| Total Income - EUR | 277.944 | 314.432 | 318.958 | 393.459 | 412.261 | 173.043 | 375.890 | 471.016 | 520.389 | 472.129 |
| Total Expenses - EUR | 283.251 | 321.084 | 321.998 | 376.232 | 382.485 | 203.006 | 373.504 | 426.082 | 493.920 | 464.221 |
| Gross Profit/Loss - EUR | -5.307 | -6.651 | -3.041 | 17.227 | 29.776 | -29.963 | 2.386 | 44.934 | 26.468 | 7.907 |
| Net Profit/Loss - EUR | -5.307 | -6.963 | -5.015 | 14.324 | 25.011 | -29.963 | 1.902 | 38.410 | 22.727 | 6.706 |
| Employees | 20 | 18 | 17 | 15 | 22 | 16 | 13 | 15 | 18 | 16 |
Check the financial reports for the company - Pensiunea Văratec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 925 | 916 | 900 | 884 | 6.890 | 6.806 | 19.309 | 36.392 | 29.598 | 23.867 |
| Current Assets | 21.621 | 36.185 | 42.207 | 34.623 | 45.091 | 29.664 | 85.090 | 88.787 | 106.168 | 86.399 |
| Inventories | 13.618 | 18.755 | 16.131 | 6.996 | 11.189 | 15.599 | 13.817 | 13.415 | 22.054 | 9.583 |
| Receivables | 166 | 6.892 | 1.237 | 2.865 | 8.107 | 7.216 | 46.696 | 37.282 | 31.875 | 12.408 |
| Cash | 7.837 | 10.538 | 24.838 | 24.763 | 25.795 | 6.850 | 24.576 | 38.090 | 52.239 | 64.408 |
| Shareholders Funds | -55.368 | -61.677 | -55.973 | -40.621 | -14.803 | -44.485 | 11.018 | 49.531 | 72.108 | 78.410 |
| Social Capital | 90 | 178 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 78.316 | 98.778 | 99.080 | 76.128 | 66.784 | 81.921 | 66.907 | 75.648 | 64.823 | 31.856 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 26.474 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Pensiunea Văratec Srl