2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 600.055 | 706.592 | 627.993 | 667.680 | 772.955 | 936.953 | 371.344 | 325.732 | 962.884 | 814.501 |
Total Income - EUR | 600.068 | 706.601 | 662.202 | 852.360 | 773.530 | 937.485 | 374.687 | 498.192 | 963.902 | 816.098 |
Total Expenses - EUR | 579.722 | 699.470 | 628.030 | 515.342 | 621.689 | 728.304 | 429.694 | 514.454 | 648.067 | 650.493 |
Gross Profit/Loss - EUR | 20.346 | 7.131 | 34.172 | 337.018 | 151.841 | 209.182 | -55.007 | -16.263 | 315.835 | 165.605 |
Net Profit/Loss - EUR | 17.091 | 5.990 | 28.551 | 328.073 | 144.163 | 199.761 | -58.746 | -19.499 | 307.477 | 157.430 |
Employees | 22 | 30 | 19 | 18 | 22 | 25 | 22 | 12 | 15 | 19 |
Check the financial reports for the company - Yesterday Hotels 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 | 2.280.326 | 2.328.609 | 2.360.806 | 2.427.074 | 2.512.044 | 2.602.380 | 2.694.246 | 2.800.407 | 2.732.213 | 3.802.963 |
Current Assets | 224.479 | 1.152.253 | 215.664 | 278.095 | 387.760 | 540.463 | 508.297 | 548.714 | 579.786 | 502.690 |
Inventories | 135.278 | 23.748 | 46.019 | 27.493 | 19.291 | 16.602 | 22.668 | 39.331 | 13.655 | 102.213 |
Receivables | 33.699 | 69.189 | 125.668 | 164.878 | 196.415 | 223.419 | 197.986 | 306.090 | 342.815 | 279.615 |
Cash | 55.502 | 84.110 | 43.978 | 85.725 | 172.055 | 300.441 | 287.643 | 203.293 | 223.316 | 120.862 |
Shareholders Funds | 504.669 | 400.381 | -416.070 | 1.113.096 | 1.236.832 | 1.412.641 | 1.327.115 | 1.278.186 | 1.447.684 | 1.407.254 |
Social Capital | 223.110 | 224.972 | 222.677 | 1.412.961 | 1.387.031 | 1.360.169 | 1.334.384 | 1.304.793 | 1.308.841 | 1.304.872 |
Debts | 3.552.027 | 3.484.085 | 3.432.399 | 1.859.395 | 1.753.456 | 1.640.010 | 1.608.398 | 1.631.567 | 1.460.945 | 1.375.997 |
Income in Advance | 0 | 0 | 8.045 | 103 | 101 | 99 | 97 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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