2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.506 | 15.894 | 41.124 | 28.010 | 34.868 | 29.229 | 14.984 | 16.547 | 50.969 | 23.060 |
Total Income - EUR | 81.967 | 18.400 | 52.685 | 33.819 | 39.310 | 34.962 | 17.186 | 16.989 | 53.323 | 24.546 |
Total Expenses - EUR | 81.713 | 33.449 | 40.097 | 24.043 | 32.879 | 22.512 | 11.928 | 9.824 | 27.418 | 22.040 |
Gross Profit/Loss - EUR | 254 | -15.049 | 12.588 | 9.776 | 6.431 | 12.450 | 5.259 | 7.165 | 25.905 | 2.506 |
Net Profit/Loss - EUR | 213 | -15.049 | 12.086 | 9.474 | 6.091 | 12.145 | 5.118 | 7.032 | 25.774 | 2.309 |
Employees | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Leisure Operator 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 | 669 | 2.878 | 608 | 771 | 938 | 181 | 511 | 150 | 0 | 0 |
Current Assets | 43.484 | 43.622 | 19.609 | 57.926 | 57.351 | 58.942 | 20.803 | 67.180 | 63.577 | 65.145 |
Inventories | 0 | 0 | 0 | 0 | 0 | 757 | 743 | 726 | 1.124 | 0 |
Receivables | 40.918 | 30.827 | 6.979 | 39.921 | 38.237 | 52.686 | 16.560 | 49.312 | 52.104 | 14.307 |
Cash | 2.566 | 12.795 | 12.630 | 18.005 | 19.114 | 5.499 | 3.500 | 17.141 | 10.349 | 50.838 |
Shareholders Funds | -3.165 | -18.240 | -5.969 | 3.607 | 9.632 | 19.442 | 24.192 | 30.687 | 56.556 | 58.694 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 |
Debts | 46.649 | 61.863 | 25.727 | 52.582 | 47.899 | 40.437 | -2.617 | 21.111 | 9.898 | 7.120 |
Income in Advance | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 | 15.990 | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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