| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 762.612 | 720.198 | 720.616 | 720.135 | 718.918 | 659.519 | 821.850 | 901.743 | 484.391 | 484.091 |
| Total Income - EUR | 797.675 | 750.414 | 736.798 | 725.516 | 727.014 | 661.191 | 931.896 | 1.057.763 | 676.671 | 501.168 |
| Total Expenses - EUR | 513.313 | 302.678 | 184.152 | 323.397 | 209.282 | 155.186 | 450.736 | 372.106 | 435.000 | 258.967 |
| Gross Profit/Loss - EUR | 284.362 | 447.736 | 552.647 | 402.119 | 517.732 | 506.005 | 481.159 | 685.657 | 241.670 | 242.201 |
| Net Profit/Loss - EUR | 239.663 | 384.432 | 386.381 | 395.989 | 511.975 | 500.814 | 474.978 | 678.115 | 237.413 | 202.677 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pescăruş Herăstrău Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.574.505 | 4.454.732 | 4.307.469 | 4.265.426 | 4.100.541 | 3.944.020 | 5.257.416 | 5.350.348 | 5.299.216 | 5.215.316 |
| Current Assets | 286.058 | 186.503 | 143.014 | 163.362 | 102.832 | 319.607 | 3.642.561 | 2.993.440 | 948.217 | 238.641 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.636 | 184.268 | 88.507 | 82.425 | 40.301 | 319.048 | 3.641.913 | 2.991.452 | 937.379 | 234.705 |
| Cash | 274.421 | 2.235 | 54.507 | 80.937 | 62.532 | 559 | 649 | 1.987 | 10.838 | 3.936 |
| Shareholders Funds | 238.746 | 620.742 | 996.619 | 1.374.319 | 1.859.679 | 2.325.238 | 2.748.651 | 3.435.294 | 3.662.289 | 3.197.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.621.817 | 4.020.493 | 3.069.534 | 2.581.131 | 2.343.694 | 1.938.389 | 6.151.326 | 4.908.494 | 2.585.144 | 2.256.923 |
| Income in Advance | 0 | 0 | 384.328 | 473.338 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Pescăruş Herăstrău Srl