2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.524.197 | 3.289.398 | 2.971.882 | 3.357.810 | 3.988.519 | 4.897.075 | 2.173.406 | 3.187.667 | 4.438.470 | 5.903.943 |
Total Income - EUR | 2.580.165 | 3.336.668 | 3.041.978 | 3.397.544 | 4.007.363 | 4.921.159 | 2.190.132 | 3.699.105 | 4.780.413 | 5.964.238 |
Total Expenses - EUR | 3.560.256 | 3.607.030 | 3.417.982 | 3.281.000 | 3.715.770 | 4.530.116 | 3.336.217 | 3.277.854 | 4.436.700 | 5.739.285 |
Gross Profit/Loss - EUR | -980.090 | -270.362 | -376.004 | 116.545 | 291.593 | 391.043 | -1.146.085 | 421.251 | 343.713 | 224.954 |
Net Profit/Loss - EUR | -980.090 | -276.761 | -380.811 | 42.316 | 243.133 | 340.941 | -1.163.982 | 417.925 | 300.811 | 160.137 |
Employees | 155 | 165 | 173 | 187 | 196 | 213 | 102 | 105 | 122 | 193 |
Check the financial reports for the company - Alfa Hotels Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.378.603 | 4.393.404 | 4.444.707 | 4.685.086 | 3.947.780 | 3.478.328 | 3.414.159 | 3.641.546 | 4.122.105 | 4.528.660 |
Current Assets | 734.002 | 691.653 | 757.477 | 674.906 | 3.068.413 | 1.957.777 | 545.008 | 546.515 | 1.185.959 | 1.680.361 |
Inventories | 81.008 | 73.941 | 101.079 | 70.621 | 95.399 | 90.313 | 66.105 | 60.305 | 84.584 | 67.825 |
Receivables | 533.717 | 400.430 | 395.989 | 145.216 | 176.409 | 165.859 | 130.153 | 75.706 | 240.404 | 192.478 |
Cash | 119.276 | 217.281 | 260.409 | 459.069 | 2.796.605 | 1.701.606 | 348.749 | 410.504 | 860.971 | 1.420.058 |
Shareholders Funds | 240.075 | -47.396 | 336.454 | 1.065.672 | 1.286.762 | 1.602.783 | 405.680 | 800.076 | 1.103.369 | 1.260.160 |
Social Capital | 1.465.713 | 1.477.946 | 2.227.089 | 2.882.060 | 2.829.169 | 2.774.379 | 2.721.784 | 2.661.426 | 2.669.683 | 2.661.587 |
Debts | 5.025.350 | 4.865.239 | 4.149.707 | 3.153.660 | 5.370.927 | 4.360.090 | 4.828.135 | 4.194.748 | 4.480.135 | 4.795.970 |
Income in Advance | 15.983 | 19.706 | 2.804 | 1.311 | 12.470 | 6.265 | 6.402 | 4.555 | 3.903 | 12.685 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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