| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 268.974 | 424.689 | 482.526 | 529.688 | 614.367 | 318.842 | 189.066 | 0 | 0 | 0 |
| Total Income - EUR | 282.655 | 463.609 | 547.399 | 596.493 | 686.103 | 484.509 | 189.343 | 710 | 69 | 0 |
| Total Expenses - EUR | 327.025 | 487.579 | 570.878 | 615.554 | 672.148 | 461.654 | 251.401 | 10.385 | 717 | 564 |
| Gross Profit/Loss - EUR | -44.370 | -23.970 | -23.479 | -19.061 | 13.955 | 22.855 | -62.059 | -9.675 | -648 | -564 |
| Net Profit/Loss - EUR | -44.370 | -23.970 | -23.479 | -20.147 | 13.955 | 22.855 | -62.059 | -9.682 | -648 | -564 |
| Employees | 4 | 5 | 5 | 4 | 4 | 4 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Varadero Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 988 | 790 | 591 | 398 | 316 | 1.364 | 1.817 | 937 | 780 | 622 |
| Current Assets | 220.112 | 112.045 | 55.112 | 142.468 | 110.594 | 90.687 | 51.657 | 12.768 | 2.621 | 2.279 |
| Inventories | 5.684 | 12.665 | 148 | 0 | 37.886 | 8.326 | 0 | 0 | 0 | 0 |
| Receivables | 213.451 | 84.786 | 40.523 | 128.371 | 67.808 | 11.606 | 21.113 | 9.281 | 847 | 854 |
| Cash | 977 | 14.594 | 14.441 | 14.097 | 4.900 | 70.754 | 30.544 | 3.487 | 1.774 | 1.425 |
| Shareholders Funds | -44.641 | -68.156 | -80.499 | -99.169 | -83.294 | -58.860 | -118.219 | -137.555 | -137.785 | -137.580 |
| Social Capital | 90 | 89 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 41 | 40 | 40 |
| Debts | 271.201 | 183.391 | 136.202 | 242.035 | 194.204 | 150.910 | 171.693 | 151.260 | 141.186 | 140.480 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Varadero Srl