| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 602 | 1.368.052 | 6.395.305 | 6.097.110 | 6.697.541 | 6.493.381 | 6.693.602 | 7.656.442 | 8.571.859 | 9.026.969 |
| Total Income - EUR | 602 | 1.572.751 | 6.923.281 | 6.706.344 | 7.535.096 | 6.712.111 | 6.899.973 | 8.588.238 | 9.507.956 | 10.292.888 |
| Total Expenses - EUR | 114.189 | 2.862.564 | 6.076.742 | 6.629.781 | 9.815.785 | 8.574.470 | 9.475.727 | 7.599.349 | 8.586.031 | 8.473.743 |
| Gross Profit/Loss - EUR | -113.587 | -1.289.814 | 846.539 | 76.562 | -2.280.689 | -1.862.360 | -2.575.754 | 988.889 | 921.925 | 1.819.145 |
| Net Profit/Loss - EUR | -113.587 | -1.289.947 | -233.850 | 76.562 | -2.280.689 | -1.862.360 | -2.575.754 | 988.889 | 921.925 | 1.779.921 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Veranda Obor S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.589.956 | 68.450.750 | 73.013.585 | 73.969.187 | 78.392.054 | 74.522.573 | 69.033.105 | 75.738.010 | 77.742.718 | 80.562.737 |
| Current Assets | 6.985.818 | 8.726.513 | 4.279.972 | 5.338.445 | 7.429.986 | 8.294.737 | 5.579.746 | 4.843.400 | 3.750.081 | 3.915.663 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 4.232 | 877 | 0 | 1.902 | 268 |
| Receivables | 1.318.514 | 4.891.313 | 1.208.656 | 2.182.511 | 2.598.628 | 1.854.289 | 1.640.356 | 1.902.074 | 1.560.562 | 1.639.474 |
| Cash | 5.667.305 | 3.835.200 | 3.071.316 | 3.155.934 | 4.831.358 | 6.436.216 | 3.938.514 | 2.941.326 | 2.187.616 | 2.275.921 |
| Shareholders Funds | 46.707.094 | 45.442.129 | 50.738.408 | 50.000.937 | 51.521.273 | 49.139.245 | 46.181.488 | 55.447.068 | 59.928.011 | 66.463.351 |
| Social Capital | 46.833.523 | 46.355.885 | 45.571.465 | 44.735.148 | 43.868.801 | 43.037.152 | 42.082.763 | 42.213.325 | 42.085.315 | 41.850.112 |
| Debts | 1.432.499 | 31.531.521 | 26.676.564 | 29.560.893 | 34.441.151 | 33.642.070 | 28.360.176 | 24.920.145 | 21.236.954 | 17.647.185 |
| Income in Advance | 0 | 947.987 | 581.592 | 580.907 | 657.185 | 762.380 | 727.728 | 812.348 | 856.627 | 833.563 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
|||||||||
Comments - Veranda Obor S.a.