| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 293.050 | 218.807 | 230.482 | 227.270 | 312.407 | 94.285 | 109.213 | 289.724 | 350.736 | 313.743 |
| Total Income - EUR | 300.819 | 220.992 | 231.556 | 227.838 | 313.156 | 96.302 | 147.314 | 338.894 | 353.579 | 314.323 |
| Total Expenses - EUR | 286.566 | 209.646 | 206.226 | 209.375 | 276.708 | 159.295 | 123.216 | 207.138 | 232.105 | 246.871 |
| Gross Profit/Loss - EUR | 14.253 | 11.346 | 25.330 | 18.463 | 36.448 | -62.993 | 24.098 | 131.756 | 121.474 | 67.452 |
| Net Profit/Loss - EUR | 12.264 | 9.091 | 23.969 | 16.187 | 33.321 | -63.860 | 23.028 | 129.201 | 118.014 | 59.159 |
| Employees | 15 | 12 | 12 | 11 | 8 | 6 | 5 | 7 | 8 | 8 |
Check the financial reports for the company - Bucharest Confort Suites Relax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.800 | 5.238 | 3.708 | 9.889 | 6.840 | 268 | 1.444 | 1.182 | 598 | 8.645 |
| Current Assets | 15.448 | 18.063 | 17.738 | 31.534 | 70.196 | 27.376 | 82.012 | 168.271 | 128.050 | 99.999 |
| Inventories | 4.957 | 4.664 | 5.462 | 6.935 | 2.281 | 5.883 | 11.878 | 12.171 | 19.204 | 34.040 |
| Receivables | 2.097 | 3.014 | 3.571 | 14.472 | 20.777 | 17.052 | 24.372 | 127.653 | 90.209 | 43.825 |
| Cash | 8.394 | 10.385 | 8.706 | 10.127 | 47.138 | 4.441 | 45.762 | 28.447 | 18.636 | 22.134 |
| Shareholders Funds | -32.325 | -22.904 | 1.453 | 17.613 | 50.624 | -14.196 | 9.147 | 129.525 | 118.337 | 96.357 |
| Social Capital | 56 | 56 | 55 | 54 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 57.079 | 46.732 | 20.494 | 24.827 | 26.723 | 42.034 | 48.227 | 40.000 | 10.354 | 12.311 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 26.316 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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