2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 31.458 | 3.272 | - | - | - | - | 2.507 | 1.891 | 1.860 | 3.615 |
Gross Profit/Loss - EUR | -31.458 | -3.272 | - | - | - | - | -2.507 | -1.891 | -1.860 | -3.615 |
Net Profit/Loss - EUR | -31.458 | -3.272 | - | - | - | - | -2.507 | -1.891 | -1.860 | -3.615 |
Employees | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cold Mountain Resort S.r.l.
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 | 787.162 | 789.557 | 787.115 | 804.966 | - | - | - | - | 914.457 | 906.888 |
Current Assets | 1.807.819 | 1.818.584 | - | - | - | - | 1.661.696 | 1.624.847 | 1.629.894 | 1.624.951 |
Inventories | 8.590 | 8.661 | - | - | - | - | 0 | 0 | 0 | 0 |
Receivables | 1.797.620 | 1.806.796 | - | - | - | - | 1.660.625 | 1.623.803 | 1.628.847 | 1.623.907 |
Cash | 1.610 | 3.127 | - | - | - | - | 1.072 | 1.044 | 1.047 | 1.044 |
Shareholders Funds | 2.472.977 | 2.490.346 | - | - | - | - | 2.276.984 | 2.224.599 | 2.229.641 | 2.219.265 |
Social Capital | 2.211.829 | 2.230.290 | - | - | - | - | 2.049.501 | 2.004.051 | 2.010.269 | 2.004.173 |
Debts | 242.046 | 242.695 | - | - | - | - | 189.678 | 187.363 | 189.809 | 192.848 |
Income in Advance | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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