2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 785.745 | 1.123.976 | 1.469.697 | 6.005.250 | 8.120.032 |
Total Income - EUR | 1.188 | 149.400 | 6.316 | 68.862 | 136.882 | 845.208 | 1.174.776 | 1.514.957 | 6.401.543 | 8.425.563 |
Total Expenses - EUR | 1.550 | 44.133 | 150.723 | 623.661 | 155.824 | 1.894.071 | 3.087.951 | 2.958.835 | 5.281.065 | 6.317.261 |
Gross Profit/Loss - EUR | -363 | 105.267 | -144.407 | -554.799 | -18.942 | -1.048.862 | -1.913.176 | -1.443.878 | 1.120.478 | 2.108.301 |
Net Profit/Loss - EUR | -363 | 87.881 | -144.407 | -554.799 | -18.942 | -1.060.522 | -1.935.753 | -1.471.105 | 1.093.166 | 2.011.570 |
Employees | 0 | 0 | 0 | 1 | 2 | 28 | 26 | 23 | 41 | 54 |
Check the financial reports for the company - Apex Hotels Alliance 2 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 | 51.330.098 | 45.972.458 | 43.712.005 | 45.016.940 | 54.047.504 | 10.109.157 | 4.086.743 | 3.137.880 | 2.250 | 275 |
Current Assets | 5.804 | 100.285 | 269.121 | 501.452 | 1.109.300 | 2.807.433 | 352.177 | 500.720 | 1.834.531 | 2.376.177 |
Inventories | 0 | 0 | 0 | 83 | 0 | 261.934 | 171.379 | 100.011 | 44.656 | 48.423 |
Receivables | 3.940 | 7.897 | 39.870 | 377.735 | 879.787 | 2.323.322 | 143.468 | 202.211 | 669.901 | 283.474 |
Cash | 1.864 | 92.388 | 229.252 | 123.635 | 229.513 | 222.177 | 37.330 | 198.498 | 1.119.974 | 2.044.279 |
Shareholders Funds | -139 | 87.741 | -57.072 | -601.755 | 8.830.577 | 39.127.428 | 29.374.670 | 27.538.334 | 32.355.586 | 40.738.042 |
Social Capital | 223 | 225 | 713 | 9.851 | 9.279.063 | 8.889.413 | 9.016.067 | 8.816.128 | 9.715.198 | 9.685.737 |
Debts | 6.218 | 14.794 | 3.464.073 | 5.189.950 | 2.387.881 | 17.746.526 | 15.889.950 | 16.558.251 | 15.339.667 | 13.021.985 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 156.495 | 153.025 | 153.499 | 0 |
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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