| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 553.438 | 724.083 | 861.540 | 859.591 | 1.163.704 | 723.274 | 911.706 | 933.898 | 894.911 | 832.671 |
| Total Income - EUR | 553.764 | 724.423 | 864.752 | 861.485 | 1.179.373 | 736.014 | 934.281 | 1.024.872 | 1.041.440 | 947.710 |
| Total Expenses - EUR | 698.575 | 461.729 | 493.012 | 489.863 | 467.083 | 466.251 | 527.161 | 577.769 | 629.163 | 650.045 |
| Gross Profit/Loss - EUR | -144.811 | 262.695 | 371.740 | 371.622 | 712.290 | 269.763 | 407.121 | 447.103 | 412.277 | 297.665 |
| Net Profit/Loss - EUR | -144.811 | 262.695 | 304.212 | 313.075 | 603.328 | 234.209 | 349.103 | 382.048 | 353.148 | 250.291 |
| Employees | 13 | 14 | 16 | 17 | 18 | 20 | 22 | 20 | 19 | 19 |
Check the financial reports for the company - Telegondola-Mamaia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.006.115 | 2.828.045 | 2.637.526 | 2.447.544 | 2.261.479 | 2.094.101 | 1.914.422 | 1.789.979 | 1.759.862 | 1.610.864 |
| Current Assets | 238.358 | 291.120 | 191.025 | 644.072 | 1.295.896 | 1.597.645 | 2.073.863 | 2.403.579 | 2.428.887 | 2.440.708 |
| Inventories | 38.542 | 32.465 | 30.635 | 37.540 | 39.240 | 40.622 | 50.324 | 67.664 | 52.274 | 75.664 |
| Receivables | 11.819 | 10.323 | 37.876 | 36.876 | 17.629 | 27.698 | 38.108 | 35.517 | 33.494 | 28.391 |
| Cash | 187.998 | 248.332 | 122.515 | 569.656 | 1.239.027 | 1.529.325 | 1.985.430 | 2.300.397 | 2.343.119 | 2.336.652 |
| Shareholders Funds | 2.228.400 | 2.468.368 | 2.730.811 | 2.993.771 | 3.539.121 | 3.706.237 | 3.973.151 | 4.165.168 | 4.147.082 | 4.018.432 |
| Social Capital | 2.405.399 | 2.380.868 | 2.340.579 | 2.297.625 | 2.253.129 | 2.210.415 | 2.161.397 | 2.168.103 | 2.161.528 | 2.149.448 |
| Debts | 1.016.073 | 651.635 | 97.752 | 97.853 | 18.262 | -15.644 | 14.361 | 19.420 | 30.418 | 20.450 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.344 | 985 | 659 | 329 | 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 | "5110 - 5110" | |||||||||
| CAEN Financial Year |
5110
|
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Comments - Telegondola-Mamaia S.r.l.