2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.305.570 | 1.381.503 | 1.572.337 | 1.518.055 | 1.465.568 | 1.550.553 | 195.615 | 347.878 | 954.412 | 1.385.849 |
Total Income - EUR | 1.475.980 | 1.566.891 | 1.763.791 | 1.711.255 | 1.632.103 | 1.683.743 | 249.180 | 386.502 | 1.327.563 | 1.402.881 |
Total Expenses - EUR | 1.399.392 | 1.422.470 | 1.546.974 | 1.512.357 | 1.548.002 | 1.416.688 | 795.838 | 779.790 | 1.354.365 | 1.235.247 |
Gross Profit/Loss - EUR | 76.588 | 144.421 | 216.817 | 198.898 | 84.101 | 267.055 | -546.658 | -393.288 | -26.802 | 167.634 |
Net Profit/Loss - EUR | 76.588 | 144.421 | 114.934 | 107.264 | 70.432 | 253.650 | -551.990 | -399.806 | -33.340 | 167.634 |
Employees | 32 | 0 | 32 | 34 | 32 | 30 | 19 | 9 | 16 | 25 |
Check the financial reports for the company - Peakture Hotels 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 | 2.154.114 | 2.118.251 | 2.179.084 | 2.284.917 | 2.394.605 | 2.468.866 | 2.570.497 | 2.667.583 | 2.753.117 | 2.812.717 |
Current Assets | 209.422 | 501.862 | 798.083 | 958.305 | 734.327 | 1.100.690 | 604.308 | 535.469 | 575.067 | 201.933 |
Inventories | 13.333 | 11.312 | 70.616 | 34.306 | 28.835 | 20.435 | 12.109 | 9.230 | 4.442 | 41.278 |
Receivables | 35.260 | 44.238 | 43.470 | 200.580 | 181.825 | 184.858 | 184.134 | 277.169 | 191.661 | 58.021 |
Cash | 157.833 | 446.311 | 683.996 | 723.419 | 523.666 | 895.397 | 408.065 | 249.071 | 378.964 | 102.635 |
Shareholders Funds | 207.089 | 353.238 | 464.570 | 563.973 | 624.054 | 3.096.885 | 2.486.185 | 2.031.246 | 2.004.208 | 2.165.764 |
Social Capital | 2.545.291 | 2.566.535 | 2.540.360 | 2.497.373 | 2.451.542 | 4.635.331 | 4.547.456 | 4.446.612 | 1.979.986 | 1.973.982 |
Debts | 2.815.050 | 2.930.344 | 3.019.759 | 2.974.626 | 2.579.138 | 398.410 | 403.040 | 687.535 | 687.991 | 192.629 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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