| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 483.684 | 508.780 | 603.320 | 691.227 | 688.537 | 461.944 | 505.504 | 631.429 | 849.998 | 940.706 |
| Total Income - EUR | 484.405 | 509.222 | 603.320 | 693.602 | 690.143 | 505.160 | 611.927 | 673.125 | 849.939 | 940.713 |
| Total Expenses - EUR | 427.025 | 469.437 | 527.884 | 601.016 | 612.386 | 490.728 | 551.554 | 643.084 | 766.699 | 813.922 |
| Gross Profit/Loss - EUR | 57.380 | 39.785 | 75.436 | 92.585 | 77.757 | 14.432 | 60.373 | 30.041 | 83.240 | 126.791 |
| Net Profit/Loss - EUR | 47.824 | 33.214 | 66.213 | 85.649 | 70.871 | 10.191 | 55.318 | 23.727 | 69.489 | 106.153 |
| Employees | 28 | 29 | 31 | 26 | 26 | 25 | 26 | 27 | 29 | 26 |
Check the financial reports for the company - Predeal Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 326.015 | 352.117 | 339.302 | 409.062 | 424.281 | 399.643 | 397.650 | 507.097 | 537.121 | 536.710 |
| Current Assets | 75.282 | 66.587 | 69.774 | 81.728 | 93.481 | 151.223 | 177.662 | 82.006 | 64.315 | 48.077 |
| Inventories | 24.722 | 15.614 | 23.623 | 28.010 | 23.446 | 16.517 | 13.198 | 6.536 | 22.380 | 24.192 |
| Receivables | 16.892 | 11.687 | 14.897 | 28.711 | 20.733 | 8.148 | 9.180 | 14.567 | 15.928 | 4.011 |
| Cash | 32.050 | 34.463 | 22.539 | 24.658 | 46.527 | 125.747 | 153.139 | 57.354 | 13.030 | 14.697 |
| Shareholders Funds | 333.065 | 237.672 | 267.211 | 347.956 | 348.350 | 351.936 | 378.224 | 379.819 | 344.053 | 290.737 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 68.231 | 181.033 | 141.865 | 142.834 | 169.412 | 198.930 | 177.605 | 209.284 | 257.382 | 294.050 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 19.482 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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