| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.300 | 206.578 | 275.906 | 440.467 | 334.497 | 358.780 | 211.116 | 861.875 | 459.428 | 497.318 |
| Total Income - EUR | 172.827 | 206.578 | 276.188 | 440.467 | 336.268 | 358.780 | 211.116 | 861.875 | 463.045 | 499.150 |
| Total Expenses - EUR | 166.882 | 199.620 | 298.505 | 374.366 | 326.984 | 365.903 | 200.964 | 744.008 | 545.482 | 521.647 |
| Gross Profit/Loss - EUR | 5.944 | 6.957 | -22.317 | 66.101 | 9.284 | -7.122 | 10.152 | 117.867 | -82.438 | -22.497 |
| Net Profit/Loss - EUR | 5.944 | 5.811 | -24.984 | 61.693 | 5.920 | -11.663 | 7.384 | 109.249 | -84.905 | -22.497 |
| Employees | 4 | 5 | 8 | 8 | 7 | 7 | 5 | 8 | 9 | 9 |
Check the financial reports for the company - Popas Turistic Panduri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.933 | 2.797 | 63.151 | 45.119 | 42.369 | 22.793 | 6.948 | 63.314 | 51.877 | 68.985 |
| Current Assets | 47.484 | 66.153 | 96.416 | 58.787 | 88.157 | 83.670 | 388.406 | 301.304 | 210.550 | 183.596 |
| Inventories | 24.528 | 30.478 | 52.528 | 30.404 | 47.017 | 65.184 | 333.248 | 177.080 | 90.749 | 123.705 |
| Receivables | 11.404 | 14.040 | 33.176 | 3.510 | 22.332 | 17.437 | 54.127 | 68.267 | 89.813 | 52.292 |
| Cash | 11.551 | 21.635 | 10.712 | 24.873 | 18.808 | 1.050 | 1.031 | 55.956 | 29.987 | 7.598 |
| Shareholders Funds | 15.229 | 20.885 | -4.452 | 57.323 | 62.133 | 49.292 | 55.583 | 165.004 | 79.598 | 56.656 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.188 | 48.065 | 164.019 | 46.582 | 68.393 | 57.171 | 321.578 | 173.861 | 156.547 | 195.925 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.194 | 26.361 | 26.281 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Popas Turistic Panduri Srl