| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 46.762 | 99.803 | 94.117 | 56.069 | 93.447 | 242.427 | 136.835 | 120.416 | 171.387 |
| Total Income - EUR | - | 46.762 | 99.803 | 94.117 | 58.929 | 93.515 | 292.536 | 136.836 | 120.416 | 171.387 |
| Total Expenses - EUR | - | 37.875 | 105.402 | 86.693 | 132.501 | 111.971 | 155.581 | 126.454 | 136.245 | 151.698 |
| Gross Profit/Loss - EUR | - | 8.887 | -5.599 | 7.424 | -73.572 | -18.457 | 136.955 | 10.382 | -15.830 | 19.689 |
| Net Profit/Loss - EUR | - | 8.419 | -6.597 | 6.483 | -74.161 | -19.392 | 134.088 | 9.014 | -17.034 | 14.548 |
| Employees | - | 7 | 11 | 11 | 12 | 10 | 11 | 9 | 9 | 8 |
Check the financial reports for the company - Brava Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 515 | 1.312 | 986 | 672 | 368 | 1.213 | 1.039 | 1.005 |
| Current Assets | - | 18.822 | 13.519 | 33.538 | 16.013 | 43.279 | 145.136 | 193.493 | 215.403 | 138.895 |
| Inventories | - | 1.392 | 3.961 | 8.881 | 12.515 | 17.328 | 18.652 | 22.414 | 25.348 | 24.529 |
| Receivables | - | 0 | 8.827 | 23.145 | 2.738 | 10.219 | 120.817 | 171.185 | 178.391 | 105.615 |
| Cash | - | 17.430 | 731 | 1.512 | 761 | 15.731 | 5.666 | -106 | 11.664 | 8.751 |
| Shareholders Funds | - | 8.464 | 1.724 | 8.175 | -66.144 | -84.282 | 51.675 | -24.495 | -41.454 | -26.675 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 10.358 | 12.310 | 26.675 | 83.144 | 128.233 | 93.829 | 219.201 | 257.896 | 166.575 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Brava Resort Srl