2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.140 | 55.111 | 4.843 | 6.002 | 6.539 | 7.362 | 3.401 | 2.838 | 6.303 | 3.507 |
Total Income - EUR | 54.270 | 55.547 | 5.018 | 6.002 | 7.803 | 7.362 | 3.401 | 2.838 | 6.446 | 3.507 |
Total Expenses - EUR | 64.351 | 51.993 | 19.257 | 11.068 | 7.229 | 13.993 | 12.585 | 11.309 | 12.753 | 15.780 |
Gross Profit/Loss - EUR | -10.081 | 3.554 | -14.240 | -5.066 | 575 | -6.630 | -9.184 | -8.471 | -6.308 | -12.273 |
Net Profit/Loss - EUR | -11.709 | 1.887 | -14.385 | -5.247 | 341 | -6.851 | -9.287 | -8.556 | -6.501 | -12.273 |
Employees | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Relais Chateaux Turism 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 | 136.550 | 140.379 | 143.360 | 150.188 | 143.534 | 150.266 | 157.254 | 164.517 | 170.842 | 173.597 |
Current Assets | 60.830 | 55.555 | 47.902 | 36.809 | 34.139 | 31.305 | 17.958 | 18.372 | 17.043 | 9.414 |
Inventories | 19.635 | 16.850 | 16.162 | 15.889 | 13.240 | 10.387 | 7.643 | 4.982 | 2.499 | 0 |
Receivables | 37.970 | 38.472 | 31.725 | 20.903 | 20.898 | 20.170 | 10.316 | 13.339 | 10.905 | 316 |
Cash | 3.225 | 233 | 14 | 17 | 0 | 748 | 0 | 51 | 3.639 | 9.097 |
Shareholders Funds | -203.432 | -203.243 | -215.555 | -217.154 | -256.961 | -258.835 | -263.215 | -265.934 | -273.260 | -284.704 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 492.509 | 484.985 | 482.324 | 464.648 | 449.636 | 440.162 | 436.135 | 430.778 | 432.242 | 430.668 |
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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