| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.876 | 337.270 | 300.551 | 329.104 | 260.814 | 127.649 | 157.510 | 249.831 | 313.511 | 261.637 |
| Total Income - EUR | 273.310 | 338.072 | 303.665 | 331.808 | 266.042 | 128.684 | 169.724 | 266.402 | 332.829 | 265.229 |
| Total Expenses - EUR | 269.519 | 287.703 | 282.665 | 278.926 | 274.004 | 127.360 | 160.608 | 249.556 | 279.341 | 257.112 |
| Gross Profit/Loss - EUR | 3.791 | 50.369 | 21.000 | 52.882 | -7.962 | 1.325 | 9.116 | 16.847 | 53.488 | 8.118 |
| Net Profit/Loss - EUR | 3.791 | 50.369 | 12.701 | 49.578 | -10.612 | 94 | 8.007 | 14.314 | 50.160 | 161 |
| Employees | 16 | 17 | 17 | 15 | 16 | 15 | 8 | 11 | 11 | 13 |
Check the financial reports for the company - Pensiunea Zagor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 840.029 | 807.388 | 789.968 | 823.960 | 802.470 | 764.644 | 718.694 | 706.223 | 682.666 | 672.123 |
| Current Assets | 67.418 | 112.062 | 217.405 | 272.231 | 296.209 | 217.559 | 255.056 | 258.753 | 240.907 | 218.555 |
| Inventories | 25.468 | 35.715 | 42.988 | 90.526 | 113.178 | 119.961 | 119.217 | 112.791 | 124.441 | 138.449 |
| Receivables | 26.051 | 38.252 | 18.194 | 84.565 | 46.885 | 41.114 | 62.354 | 58.830 | 56.239 | 37.503 |
| Cash | 15.899 | 38.095 | 156.224 | 97.140 | 136.146 | 56.484 | 73.485 | 87.132 | 60.227 | 42.604 |
| Shareholders Funds | -51.155 | -265 | 12.441 | 61.790 | 49.981 | 42.083 | 49.157 | 63.623 | 113.590 | 113.116 |
| Social Capital | 202.475 | 200.410 | 197.018 | 193.403 | 189.657 | 186.062 | 181.936 | 182.500 | 181.947 | 180.930 |
| Debts | 968.619 | 929.630 | 1.004.679 | 1.043.969 | 1.058.080 | 987.984 | 971.396 | 948.301 | 866.264 | 839.607 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Pensiunea Zagor S.r.l.