| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 175.874 | 327.611 | 480.582 | 644.869 | 346.658 | 497.605 | 754.472 | 977.744 | 956.481 |
| Total Income - EUR | 0 | 176.065 | 331.823 | 508.939 | 1.208.114 | 1.120.847 | 1.193.963 | 1.560.580 | 1.846.591 | 2.141.621 |
| Total Expenses - EUR | 3.386 | 542.742 | 743.443 | 1.211.655 | 1.207.414 | 1.075.379 | 1.126.911 | 1.675.034 | 1.907.200 | 2.114.844 |
| Gross Profit/Loss - EUR | -3.386 | -366.677 | -411.620 | -702.716 | 700 | 45.468 | 67.052 | -114.454 | -60.609 | 26.777 |
| Net Profit/Loss - EUR | -3.386 | -366.677 | -411.620 | -702.716 | 700 | 45.468 | 67.052 | -114.454 | -60.609 | 26.777 |
| Employees | 4 | 40 | 44 | 52 | 58 | 58 | 56 | 59 | 65 | 68 |
Check the financial reports for the company - Sepsi Rekreatív S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 50.578 | 40.624 | 50.283 | 29.794 | 22.719 | 19.532 | 61.071 | 176.350 | 182.998 |
| Current Assets | 337.218 | 117.878 | 105.279 | 204.240 | 117.447 | 82.264 | 793.877 | 794.161 | 242.674 | 238.218 |
| Inventories | 47 | 5.476 | 3.854 | 4.111 | 1.909 | 662 | 76 | 26 | 500 | 709 |
| Receivables | 236.670 | 78.868 | 19.277 | 75.797 | 73.922 | 58.659 | 774.475 | 733.127 | 127.769 | 191.453 |
| Cash | 100.501 | 33.534 | 82.149 | 124.332 | 41.617 | 22.943 | 19.327 | 61.009 | 114.405 | 46.057 |
| Shareholders Funds | 334.072 | 97.595 | 25.822 | -43.436 | -41.895 | 4.367 | 37.042 | -85.372 | 52.050 | 78.536 |
| Social Capital | 337.458 | 467.623 | 801.208 | 1.420.436 | 1.392.928 | 19.131 | 18.707 | 18.765 | 216.480 | 215.270 |
| Debts | 3.146 | 70.861 | 120.081 | 297.958 | 189.137 | 100.615 | 82.798 | 250.807 | 217.210 | 195.918 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 693.569 | 689.796 | 149.763 | 146.761 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Sepsi Rekreatív S.a.