2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.142 | 161.915 | 161.858 | 205.908 | 238.659 | - | 179.373 | - | 269.966 | 351.675 |
Total Income - EUR | 104.907 | 170.811 | 161.858 | 205.908 | 238.866 | - | 179.373 | - | 270.341 | 360.216 |
Total Expenses - EUR | 103.531 | 152.960 | 134.922 | 153.413 | 175.666 | - | 153.245 | - | 165.864 | 228.972 |
Gross Profit/Loss - EUR | 1.376 | 17.851 | 26.935 | 52.495 | 63.199 | - | 26.128 | - | 104.477 | 131.245 |
Net Profit/Loss - EUR | -1.017 | 12.874 | 24.300 | 49.510 | 60.815 | - | 24.361 | - | 101.734 | 128.396 |
Employees | 8 | 12 | 10 | 10 | 10 | - | 8 | - | 7 | 7 |
Check the financial reports for the company - Pascone Hotels Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.584 | 68.646 | - | 880 | - | 24.486 | 39.847 | 55.712 | 20.945 | 45.071 |
Current Assets | 86.435 | 114.815 | 145.104 | 163.482 | 113.503 | - | 126.583 | - | 162.981 | 216.963 |
Inventories | 1.000 | 0 | 499 | 530 | 658 | - | 1.149 | - | 3.532 | -67 |
Receivables | 25.820 | 22.472 | 17.861 | 10.578 | 3.406 | - | 2.274 | - | 19.593 | 18.938 |
Cash | 59.615 | 92.342 | 126.745 | 152.374 | 109.440 | - | 123.161 | - | 139.856 | 198.092 |
Shareholders Funds | -44.422 | -31.919 | -7.249 | 42.383 | 12.308 | - | 91 | - | 176.492 | 249.639 |
Social Capital | 45 | 45 | 89 | 88 | 86 | - | 83 | - | 81 | 81 |
Debts | 176.046 | 167.679 | 208.065 | 159.727 | 123.126 | - | 128.331 | - | 55.135 | 28.322 |
Income in Advance | 0 | 0 | 0 | 1.282 | 2.556 | - | -958 | - | 0 | 586 |
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 | 5590 |
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