| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 785.745 | 1.123.976 | 1.469.697 | 6.005.250 | 8.120.032 | 9.198.644 |
| Total Income - EUR | 149.400 | 6.316 | 68.862 | 136.882 | 845.208 | 1.174.776 | 1.514.957 | 6.401.543 | 8.425.563 | 9.351.768 |
| Total Expenses - EUR | 44.133 | 150.723 | 623.661 | 155.824 | 1.894.071 | 3.087.951 | 2.958.835 | 5.281.065 | 6.317.261 | 6.601.429 |
| Gross Profit/Loss - EUR | 105.267 | -144.407 | -554.799 | -18.942 | -1.048.862 | -1.913.176 | -1.443.878 | 1.120.478 | 2.108.301 | 2.750.339 |
| Net Profit/Loss - EUR | 87.881 | -144.407 | -554.799 | -18.942 | -1.060.522 | -1.935.753 | -1.471.105 | 1.093.166 | 2.011.570 | 2.350.236 |
| Employees | 0 | 0 | 1 | 2 | 28 | 26 | 23 | 41 | 54 | 56 |
Check the financial reports for the company - Apex Hotels Alliance 2 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.250 | 3.137.880 | 4.086.743 | 10.109.157 | 54.047.504 | 45.016.940 | 43.712.005 | 45.972.458 | 51.330.098 | 56.367.017 |
| Current Assets | 100.285 | 269.121 | 501.452 | 1.109.300 | 2.807.433 | 352.177 | 500.720 | 1.834.531 | 2.376.177 | 4.968.204 |
| Inventories | 0 | 0 | 83 | 0 | 261.934 | 171.379 | 100.011 | 44.656 | 48.423 | 69.326 |
| Receivables | 7.897 | 39.870 | 377.735 | 879.787 | 2.323.322 | 143.468 | 202.211 | 669.901 | 283.474 | 237.323 |
| Cash | 92.388 | 229.252 | 123.635 | 229.513 | 222.177 | 37.330 | 198.498 | 1.119.974 | 2.044.279 | 4.661.555 |
| Shareholders Funds | 87.741 | -57.072 | -601.755 | 8.830.577 | 39.127.428 | 29.374.670 | 27.538.334 | 32.355.586 | 40.738.042 | 42.111.760 |
| Social Capital | 225 | 713 | 9.851 | 9.279.063 | 8.889.413 | 9.016.067 | 8.816.128 | 9.715.198 | 9.685.737 | 2.623.585 |
| Debts | 14.794 | 3.464.073 | 5.189.950 | 2.387.881 | 17.746.526 | 15.889.950 | 16.558.251 | 15.339.667 | 13.021.985 | 19.280.996 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 156.495 | 153.025 | 153.499 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Apex Hotels Alliance 2 Srl