| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.131 | 93.948 | 98.540 | 144.061 | 158.084 | 118.727 | 148.099 | 180.456 | 182.765 | 141.961 |
| Total Income - EUR | 61.358 | 94.419 | 98.589 | 177.942 | 176.178 | 153.320 | 193.172 | 198.141 | 188.735 | 144.689 |
| Total Expenses - EUR | 59.215 | 91.217 | 96.598 | 146.481 | 160.891 | 142.136 | 163.938 | 170.856 | 164.139 | 138.974 |
| Gross Profit/Loss - EUR | 2.143 | 3.202 | 1.991 | 31.461 | 15.287 | 11.184 | 29.234 | 27.285 | 24.595 | 5.716 |
| Net Profit/Loss - EUR | 308 | 2.269 | 1.005 | 30.018 | 13.705 | 10.236 | 28.199 | 25.685 | 23.033 | 2.032 |
| Employees | 7 | 7 | 0 | 0 | 9 | 9 | 6 | 8 | 9 | 9 |
Check the financial reports for the company - Piatra Verde Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 396.251 | 391.888 | 402.379 | 397.502 | 348.360 | 301.321 | 242.958 | 209.379 | 219.932 | 191.131 |
| Current Assets | 209.708 | 120.682 | 132.397 | 162.099 | 207.368 | 238.623 | 164.012 | 83.202 | 74.899 | 90.615 |
| Inventories | 55.527 | 43.809 | 40.856 | 39.728 | 31.974 | 25.487 | 18.622 | 6.435 | 1.087 | 1.393 |
| Receivables | 26.386 | 26.458 | 25.347 | 30.121 | 30.578 | 25.792 | 20.605 | 20.343 | 25.729 | 27.841 |
| Cash | 31.148 | 50.415 | 0 | 92.250 | 144.816 | 187.343 | 124.786 | 56.425 | 48.083 | 61.381 |
| Shareholders Funds | 25 | 2.293 | 3.259 | 33.218 | 46.279 | 55.638 | 82.603 | 108.545 | 131.248 | 132.546 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 427.012 | 607.271 | 449.587 | 484.662 | 485.929 | 478.189 | 335.019 | 200.473 | 184.845 | 194.648 |
| Income in Advance | 180.847 | 179.002 | 175.973 | 134.038 | 114.104 | 94.931 | 76.194 | 70.679 | 65.588 | 63.321 |
| 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 - Piatra Verde Turism S.r.l.