| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 529.021 | 218.106 | 716.288 | 884.563 | 1.051.501 | 592.855 | 912.951 | 1.304.913 | 1.409.678 | 1.314.767 |
| Total Income - EUR | 548.661 | 1.990.627 | 716.985 | 1.249.812 | 1.206.830 | 764.244 | 1.344.170 | 1.401.673 | 1.413.493 | 1.318.142 |
| Total Expenses - EUR | 562.870 | 1.820.989 | 645.724 | 774.890 | 898.581 | 798.505 | 1.097.707 | 1.235.212 | 1.312.062 | 1.286.831 |
| Gross Profit/Loss - EUR | -14.209 | 169.637 | 71.261 | 474.922 | 308.249 | -34.260 | 246.462 | 166.461 | 101.431 | 31.311 |
| Net Profit/Loss - EUR | -14.209 | 169.637 | 44.275 | 470.508 | 305.781 | -35.242 | 228.243 | 165.401 | 90.700 | 26.636 |
| Employees | 29 | 17 | 33 | 37 | 39 | 38 | 40 | 42 | 43 | 40 |
Check the financial reports for the company - Posada Vidraru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.216.569 | 2.521.527 | 2.449.015 | 2.631.513 | 3.109.490 | 3.111.648 | 2.949.408 | 2.856.330 | 2.779.983 | 2.986.795 |
| Current Assets | 36.747 | 130.017 | 146.159 | 154.031 | 320.138 | 97.368 | 248.964 | 213.885 | 270.573 | 145.828 |
| Inventories | 22.757 | 21.288 | 31.907 | 44.578 | 72.554 | 25.173 | 39.025 | 19.422 | 30.310 | 32.457 |
| Receivables | 2.916 | 54.869 | 36.445 | 46.725 | 192.164 | 39.242 | 73.419 | 68.029 | 124.020 | 84.822 |
| Cash | 11.074 | 53.860 | 77.807 | 62.728 | 55.419 | 32.953 | 136.520 | 126.434 | 116.243 | 28.549 |
| Shareholders Funds | 754.162 | 916.108 | 958.308 | 1.411.229 | 1.689.680 | 2.019.326 | 2.202.788 | 2.375.023 | 2.458.522 | 2.471.418 |
| Social Capital | 262.191 | 259.517 | 268.554 | 263.625 | 258.520 | 278.981 | 272.795 | 273.641 | 272.811 | 271.286 |
| Debts | 1.499.154 | 1.735.437 | 1.640.607 | 1.383.188 | 1.648.651 | 1.194.735 | 942.180 | 702.417 | 599.945 | 668.006 |
| Income in Advance | 0 | 0 | 0 | 0 | 104.511 | 0 | 67.583 | 2.129 | 1.698 | 1.267 |
| 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 |
5610
|
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Comments - Posada Vidraru Srl