| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 9.991 | 16.512 | 9.738 | 30.314 | 28.712 | 30.844 | 33.854 |
| Total Income - EUR | - | 0 | 0 | 9.991 | 20.456 | 12.320 | 30.413 | 28.712 | 30.890 | 37.925 |
| Total Expenses - EUR | - | 628 | 3.204 | 13.820 | 33.996 | 12.816 | 21.485 | 22.326 | 30.864 | 34.709 |
| Gross Profit/Loss - EUR | - | -628 | -3.204 | -3.829 | -13.540 | -496 | 8.928 | 6.386 | 26 | 3.216 |
| Net Profit/Loss - EUR | - | -628 | -3.204 | -4.011 | -13.706 | -560 | 8.906 | 6.099 | -283 | 2.701 |
| Employees | - | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Pensiunea Vidra Parc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 156.176 | 188.469 | 165.894 | 176.417 | 188.194 | 202.022 | 236.737 | 285.710 | 278.822 |
| Current Assets | - | 4.121 | 18.038 | 29.357 | 20.957 | 10.053 | 11.853 | 13.749 | 6.959 | 8.703 |
| Inventories | - | 0 | 17.788 | 17.520 | 2.338 | 2.641 | 0 | 190 | 0 | 0 |
| Receivables | - | 0 | 0 | 3.394 | 11.943 | 2.998 | 5.683 | 5.323 | 740 | 498 |
| Cash | - | 4.121 | 250 | 8.444 | 6.676 | 4.413 | 6.170 | 8.236 | 6.219 | 8.206 |
| Shareholders Funds | - | 40.567 | 36.677 | 31.992 | 17.666 | 16.771 | 25.305 | 31.482 | 54.353 | 56.750 |
| Social Capital | - | 41.195 | 40.498 | 39.755 | 38.985 | 38.246 | 37.398 | 37.514 | 60.649 | 60.310 |
| Debts | - | 119.730 | 169.830 | 163.259 | 179.708 | 182.076 | 189.156 | 218.819 | 238.316 | 230.775 |
| Income in Advance | - | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Pensiunea Vidra Parc Srl