2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 216.045 | 280.748 | 380.388 | 452.783 | 522.181 | 658.536 | 572.842 | 796.429 | 926.279 | 1.090.053 |
Total Income - EUR | 219.943 | 284.201 | 380.954 | 467.597 | 523.068 | 666.976 | 599.217 | 809.510 | 950.339 | 1.107.535 |
Total Expenses - EUR | 245.058 | 307.579 | 394.132 | 392.311 | 444.427 | 466.797 | 470.820 | 682.637 | 765.521 | 881.842 |
Gross Profit/Loss - EUR | -25.115 | -23.378 | -13.178 | 75.286 | 78.640 | 200.180 | 128.397 | 126.873 | 184.818 | 225.693 |
Net Profit/Loss - EUR | -25.115 | -23.378 | -13.178 | 68.212 | 73.416 | 193.510 | 123.012 | 119.799 | 176.748 | 198.356 |
Employees | 13 | 14 | 15 | 15 | 18 | 18 | 17 | 17 | 19 | 23 |
Check the financial reports for the company - Winners Parcul Rozelor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 907.046 | 897.412 | 980.981 | 975.529 | 956.362 | 936.756 | 926.176 | 906.636 | 940.554 | 929.814 |
Current Assets | 25.459 | 28.813 | 40.015 | 40.579 | 38.343 | 87.637 | 163.555 | 152.420 | 164.347 | 236.433 |
Inventories | 10.173 | 14.603 | 18.714 | 19.210 | 5.897 | 8.055 | 5.993 | 11.210 | 41.028 | 12.882 |
Receivables | 12.367 | 9.653 | 18.286 | 19.382 | 30.363 | 49.210 | 80.078 | 92.698 | 104.112 | 69.160 |
Cash | 2.919 | 4.558 | 2.891 | 1.987 | 2.083 | 30.373 | 77.484 | 48.512 | 19.207 | 154.390 |
Shareholders Funds | -171.077 | -195.883 | -207.064 | -135.471 | -59.569 | 135.094 | 255.545 | 369.677 | 547.573 | 734.160 |
Social Capital | 20.080 | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 |
Debts | 1.103.582 | 1.120.128 | 1.230.537 | 1.152.412 | 1.054.771 | 882.498 | 826.217 | 682.705 | 552.555 | 483.091 |
Income in Advance | 0 | 1.981 | 1.030 | 33 | 43 | 7.173 | 8.262 | 7.185 | 9.054 | 75 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9311 - 9311" | |||||||||
CAEN Financial Year |
9311
|
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Comments - Winners Parcul Rozelor S.r.l.