| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.538 | 56.305 | 193.326 | 231.281 | 253.080 | 311.381 | 389.736 | 292.034 | 523.485 | 503.006 |
| Total Income - EUR | 39.492 | 58.744 | 194.232 | 232.182 | 253.082 | 327.819 | 394.047 | 292.146 | 525.014 | 504.540 |
| Total Expenses - EUR | 29.443 | 55.928 | 236.915 | 230.695 | 233.440 | 295.992 | 342.334 | 331.332 | 521.381 | 559.636 |
| Gross Profit/Loss - EUR | 10.050 | 2.816 | -42.683 | 1.486 | 19.643 | 31.827 | 51.714 | -39.185 | 3.633 | -55.095 |
| Net Profit/Loss - EUR | 10.050 | 2.816 | -42.683 | 1.486 | 16.169 | 26.552 | 43.437 | -39.185 | 3.633 | -55.095 |
| Employees | 2 | 2 | 10 | 15 | 15 | 15 | 14 | 18 | 18 | 18 |
Check the financial reports for the company - Servicii Urbane Staţiunea Azuga Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.392 | 54.519 | 130.581 | 33.172 | 18.225 | 438.964 | 618.168 | 656.344 | 573.842 | 487.726 |
| Current Assets | 9.032 | 42.716 | 23.086 | 33.004 | 62.521 | 95.586 | 115.079 | 128.407 | 88.277 | 45.474 |
| Inventories | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.724 | 19.362 | 6.262 | 9.226 | 5.620 | 2.911 | 54.083 | 67.509 | 31.406 | 10.218 |
| Cash | 6.308 | 23.243 | 16.824 | 23.777 | 56.900 | 92.675 | 60.995 | 60.898 | 56.871 | 35.256 |
| Shareholders Funds | -5.634 | -2.760 | 100.713 | 19.926 | 35.710 | 61.585 | 103.657 | 125.626 | 149.095 | 107.238 |
| Social Capital | 225 | 223 | 30.209 | 29.655 | 29.081 | 28.529 | 27.897 | 27.983 | 88.547 | 88.053 |
| Debts | 63.057 | 127.436 | 28.738 | 34.983 | 45.035 | 468.335 | 624.120 | 644.672 | 552.020 | 425.962 |
| Income in Advance | 0 | 59.995 | 29.809 | 14.560 | 0 | 4.631 | 5.470 | 14.453 | 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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