| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.164.773 | 1.654.919 | 1.950.295 | 2.047.404 | 2.858.449 | 805.060 | 2.099.991 | 3.612.898 | 4.424.159 | 3.759.260 |
| Total Income - EUR | 1.227.843 | 1.714.884 | 2.017.712 | 2.087.160 | 2.891.529 | 1.029.816 | 2.282.444 | 3.828.419 | 4.511.049 | 3.773.086 |
| Total Expenses - EUR | 1.109.511 | 1.639.432 | 1.819.588 | 1.934.317 | 2.432.080 | 1.101.496 | 1.673.808 | 3.095.261 | 3.964.286 | 3.734.997 |
| Gross Profit/Loss - EUR | 118.332 | 75.452 | 198.124 | 152.843 | 459.448 | -71.680 | 608.637 | 733.158 | 546.764 | 38.089 |
| Net Profit/Loss - EUR | 103.336 | 66.952 | 191.479 | 146.319 | 452.710 | -88.615 | 605.166 | 727.305 | 497.173 | 32.909 |
| Employees | 54 | 67 | 74 | 76 | 0 | 56 | 41 | 70 | 72 | 0 |
Check the financial reports for the company - Sungarden Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.439 | 81.282 | 112.325 | 223.196 | 363.321 | 340.931 | 647.147 | 1.017.620 | 1.597.752 | 1.674.652 |
| Current Assets | 206.236 | 241.556 | 410.771 | 486.421 | 650.394 | 525.024 | 632.964 | 854.228 | 730.787 | 666.431 |
| Inventories | 55.884 | 96.433 | 144.415 | 259.478 | 225.262 | 226.356 | 267.503 | 380.591 | 214.331 | 252.364 |
| Receivables | 90.786 | 111.111 | 65.190 | 46.929 | 112.751 | 162.709 | 67.683 | 53.479 | 87.981 | 80.740 |
| Cash | 59.566 | 16.198 | 26.039 | 1.654 | 22.627 | 135.959 | 207.399 | 126.130 | 95.068 | 108.105 |
| Shareholders Funds | 96.424 | 67.006 | 256.519 | 308.912 | 596.246 | 333.356 | 931.130 | 1.425.575 | 1.599.247 | 1.607.406 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 172.542 | 255.832 | 248.549 | 279.829 | 304.892 | 426.375 | 254.499 | 345.956 | 534.750 | 552.891 |
| Income in Advance | 27.710 | 22.883 | 18.028 | 120.876 | 112.577 | 106.224 | 94.481 | 100.317 | 194.543 | 191.401 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Sungarden Resort Srl