2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.356.806 | 1.425.601 | 1.653.679 | 1.763.772 | 2.321.944 | 2.936.328 | 983.299 | 2.109.714 | 3.077.308 | 3.607.620 |
Total Income - EUR | 1.363.023 | 1.429.138 | 1.688.818 | 1.767.587 | 2.326.571 | 2.944.556 | 1.234.300 | 2.347.344 | 3.082.120 | 3.620.157 |
Total Expenses - EUR | 1.361.098 | 1.361.458 | 1.648.722 | 1.733.353 | 2.084.074 | 2.451.362 | 1.587.989 | 1.906.206 | 2.601.180 | 3.199.015 |
Gross Profit/Loss - EUR | 1.926 | 67.680 | 40.096 | 34.234 | 242.497 | 493.194 | -353.689 | 441.137 | 480.939 | 421.142 |
Net Profit/Loss - EUR | 1.926 | 67.680 | 40.096 | 14.467 | 226.074 | 477.089 | -362.970 | 433.307 | 473.085 | 384.941 |
Employees | 98 | 87 | 96 | 100 | 110 | 116 | 39 | 93 | 98 | 102 |
Check the financial reports for the company - Complex Hotelier Germisara 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 | 2.778.429 | 2.536.335 | 2.522.627 | 2.643.439 | 2.789.070 | 2.746.663 | 2.583.118 | 2.511.676 | 2.539.290 | 2.572.669 |
Current Assets | 172.614 | 244.341 | 251.228 | 147.500 | 227.834 | 349.362 | 367.871 | 590.542 | 821.785 | 498.799 |
Inventories | 98.788 | 174.306 | 122.681 | 111.037 | 136.260 | 259.855 | 162.132 | 205.609 | 164.943 | 233.886 |
Receivables | 36.567 | 62.704 | 49.284 | 22.709 | 38.532 | 56.584 | 16.917 | 75.673 | 209.024 | 49.799 |
Cash | 35.837 | 7.331 | 76.872 | 9.799 | 4.585 | 14.685 | 188.823 | 302.589 | 447.819 | 215.114 |
Shareholders Funds | 923.082 | 998.467 | 1.040.220 | 1.037.085 | 1.244.127 | 1.697.123 | 1.301.979 | 1.706.414 | 2.102.567 | 2.009.481 |
Social Capital | 1.773.722 | 1.788.526 | 1.770.286 | 1.740.330 | 1.708.392 | 1.675.307 | 1.643.547 | 1.607.100 | 1.612.086 | 1.607.197 |
Debts | 1.822.202 | 1.785.165 | 1.722.684 | 1.693.533 | 1.730.370 | 1.441.309 | 1.559.257 | 1.406.755 | 1.255.554 | 1.267.747 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 150.074 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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