| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.746 | 245.960 | 255.398 | 227.758 | 252.518 | 139.154 | 168.975 | 315.851 | 335.787 | 386.446 |
| Total Income - EUR | 246.041 | 327.658 | 342.372 | 310.315 | 353.694 | 199.477 | 239.917 | 352.934 | 350.059 | 392.880 |
| Total Expenses - EUR | 238.912 | 330.720 | 335.335 | 308.029 | 335.793 | 196.765 | 253.082 | 315.191 | 353.213 | 389.759 |
| Gross Profit/Loss - EUR | 7.129 | -3.062 | 7.037 | 2.286 | 17.901 | 2.712 | -13.165 | 37.742 | -3.153 | 3.121 |
| Net Profit/Loss - EUR | 5.807 | -3.565 | 2.572 | 43 | 15.338 | 1.497 | -14.761 | 34.487 | -6.135 | 1.275 |
| Employees | 16 | 16 | 15 | 13 | 13 | 11 | 6 | 11 | 13 | 13 |
Check the financial reports for the company - Restaurant - Pensiune Domacris Parc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 411 | 2.200 | 4.946 | 5.393 | 3.555 | 6.680 | 4.429 | 7.607 | 7.582 | 66.487 |
| Current Assets | 14.243 | 11.276 | 16.209 | 9.852 | 26.382 | 25.292 | 44.755 | 49.070 | 50.202 | 46.834 |
| Inventories | 3.017 | 1.676 | 3.198 | 2.452 | 4.785 | 6.012 | 2.741 | 9.989 | 5.274 | 4.153 |
| Receivables | 5.702 | 7.456 | 5.672 | 6.076 | 12.881 | 19.206 | 33.523 | 27.261 | 22.557 | 23.285 |
| Cash | 5.524 | 2.144 | 7.339 | 1.324 | 8.716 | 75 | 8.491 | 11.820 | 22.371 | 19.396 |
| Shareholders Funds | 6.213 | 2.584 | 5.112 | 5.061 | 20.301 | 21.414 | 6.178 | 40.684 | 34.425 | 35.507 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.441 | 10.891 | 16.043 | 10.184 | 9.636 | 10.559 | 21.773 | 15.993 | 23.359 | 77.814 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 21.234 | 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 |
5510
|
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Comments - Restaurant - Pensiune Domacris Parc Srl