2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 477.333 | 594.994 | 566.413 | 540.524 | 640.281 | 712.788 | 289.032 | 680.671 | 401.851 | 351.973 |
Total Income - EUR | 478.247 | 600.298 | 565.656 | 544.902 | 641.250 | 714.074 | 296.950 | 804.561 | 473.522 | 352.269 |
Total Expenses - EUR | 452.287 | 508.419 | 493.187 | 428.183 | 481.795 | 623.865 | 425.500 | 571.224 | 379.842 | 362.741 |
Gross Profit/Loss - EUR | 25.960 | 91.879 | 72.469 | 116.719 | 159.455 | 90.209 | -128.550 | 233.338 | 93.680 | -10.471 |
Net Profit/Loss - EUR | 20.793 | 75.539 | 60.041 | 101.865 | 153.042 | 83.080 | -131.353 | 226.534 | 89.660 | -13.998 |
Employees | 26 | 27 | 27 | 27 | 27 | 27 | 17 | 15 | 8 | 2 |
Check the financial reports for the company - Complex Turistic Hanul Muresenilor 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 | 424.606 | 429.197 | 416.000 | 431.468 | 412.078 | 365.683 | 374.105 | 386.451 | 399.953 | 401.019 |
Current Assets | 115.356 | 141.240 | 87.724 | 101.498 | 111.622 | 107.852 | 122.457 | 210.937 | 117.557 | 115.650 |
Inventories | 2.620 | 1.642 | 3.038 | 6.517 | 4.104 | 19.541 | 8.907 | 14.600 | 9.665 | 25.196 |
Receivables | 70.612 | 39.090 | 54.018 | 19.295 | 41.567 | 72.843 | 79.365 | 88.554 | 75.640 | 85.177 |
Cash | 42.123 | 100.508 | 30.669 | 75.686 | 65.951 | 15.341 | 34.080 | 107.681 | 32.148 | 5.174 |
Shareholders Funds | 96.710 | 172.929 | 203.308 | 301.733 | 426.620 | 417.322 | 278.647 | 499.002 | 521.906 | 457.440 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 419.666 | 368.265 | 270.866 | 174.320 | 51.298 | 103.209 | 275.868 | 98.817 | 25.427 | 83.394 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.696 | 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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