| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.636 | 40.647 | 23.469 | 49.654 | 56.721 | 39.484 | 53.452 | 68.708 | 55.777 | 49.792 |
| Total Income - EUR | 22.636 | 41.535 | 23.562 | 49.655 | 56.721 | 46.803 | 53.599 | 69.402 | 55.810 | 49.792 |
| Total Expenses - EUR | 44.162 | 25.325 | 14.438 | 18.681 | 18.240 | 38.467 | 33.323 | 33.256 | 50.465 | 34.263 |
| Gross Profit/Loss - EUR | -21.526 | 16.210 | 9.124 | 30.975 | 38.481 | 8.336 | 20.276 | 36.146 | 5.345 | 15.528 |
| Net Profit/Loss - EUR | -22.205 | 15.776 | 8.652 | 30.294 | 37.915 | 8.049 | 18.810 | 35.010 | 4.815 | 14.064 |
| Employees | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cappsha Gold Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.806 | 49.773 | 48.463 | 47.574 | 46.653 | 44.640 | 42.186 | 41.508 | 39.638 | 37.928 |
| Current Assets | 12.815 | 15.583 | 23.557 | 14.074 | 63.447 | 34.477 | 75.881 | 100.950 | 119.936 | 94.298 |
| Inventories | 2.755 | 4.552 | 4.966 | 4.875 | 4.781 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.730 | 9.715 | 1.198 | 6.827 | 26.738 | 614 | 995 | 303 | 367 | 74.039 |
| Cash | 1.330 | 1.316 | 17.393 | 2.372 | 31.928 | 33.863 | 74.886 | 100.646 | 119.570 | 20.258 |
| Shareholders Funds | -25.940 | -9.900 | -1.137 | 29.179 | 66.529 | 73.316 | 90.500 | 117.896 | 76.335 | 45.687 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 89.561 | 75.255 | 73.157 | 32.469 | 43.571 | 5.801 | 27.568 | 24.561 | 83.239 | 86.538 |
| Income in Advance | 0 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Cappsha Gold Hotels Srl