| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 20.950 | 92.753 | 151.976 | 257.503 | 170.826 | 306.607 | 413.969 | 428.817 | 661.901 |
| Total Income - EUR | - | 20.950 | 92.753 | 151.976 | 259.874 | 200.311 | 306.608 | 413.970 | 428.818 | 662.742 |
| Total Expenses - EUR | - | 22.948 | 109.679 | 156.250 | 217.336 | 188.035 | 272.560 | 280.947 | 324.518 | 583.202 |
| Gross Profit/Loss - EUR | - | -1.997 | -16.926 | -4.274 | 42.538 | 12.276 | 34.048 | 133.023 | 104.301 | 79.539 |
| Net Profit/Loss - EUR | - | -2.205 | -17.854 | -5.794 | 39.963 | 11.203 | 31.951 | 129.495 | 100.649 | 61.358 |
| Employees | - | 3 | 10 | 12 | 19 | 19 | 19 | 13 | 14 | 15 |
Check the financial reports for the company - Podina Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.566 | 8.650 | 7.747 | 9.667 | 63.237 | 125.433 | 132.112 | 164.283 | 170.776 |
| Current Assets | - | 14.576 | 25.886 | 33.497 | 42.311 | 48.649 | 54.868 | 164.641 | 158.801 | 140.822 |
| Inventories | - | 10.264 | 16.668 | 27.234 | 22.669 | 32.125 | 30.475 | 34.892 | 41.862 | 72.127 |
| Receivables | - | 3.093 | 2.282 | 2.909 | 5.835 | 5.289 | 18.271 | 34.449 | 13.036 | 19.670 |
| Cash | - | 1.219 | 6.936 | 3.353 | 13.806 | 11.236 | 6.121 | 95.300 | 103.902 | 49.025 |
| Shareholders Funds | - | -2.156 | -19.974 | -25.402 | 15.053 | 25.971 | 57.346 | 187.019 | 193.902 | 159.227 |
| Social Capital | - | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | - | 18.299 | 54.509 | 66.645 | 36.925 | 85.915 | 122.955 | 109.733 | 129.182 | 152.371 |
| 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 - Podina Resort Srl