| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.227 | 18.062 | 25.558 | 138.037 | 288.605 | 191.823 | 285.551 | 149.087 | 162.501 | 171.808 |
| Total Income - EUR | 76.674 | 83.067 | 32.125 | 151.699 | 301.939 | 192.913 | 341.163 | 171.036 | 162.697 | 181.419 |
| Total Expenses - EUR | 61.401 | 91.665 | 32.859 | 149.263 | 210.262 | 126.272 | 175.780 | 105.728 | 104.888 | 74.465 |
| Gross Profit/Loss - EUR | 15.272 | -8.598 | -735 | 2.436 | 91.676 | 66.641 | 165.383 | 65.308 | 57.809 | 106.954 |
| Net Profit/Loss - EUR | 12.978 | -9.063 | -2.093 | 918 | 86.842 | 63.405 | 162.586 | 63.788 | 56.215 | 101.893 |
| Employees | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Ccg Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.544 | 68.494 | 162.826 | 255.059 | 336.415 | 314.202 | 304.294 | 328.026 | 311.452 | 311.887 |
| Current Assets | 61.431 | 16.880 | 49.060 | 61.744 | 45.313 | 92.858 | 79.018 | 20.728 | 76.403 | 22.708 |
| Inventories | 3.315 | 0 | 28.954 | 32.698 | 5.756 | 539 | 4.078 | 0 | 306 | 5.112 |
| Receivables | 43.025 | 16.515 | 14.212 | 8.474 | 18.950 | 47.353 | 21.017 | 19.435 | 8.109 | 4.030 |
| Cash | 15.091 | 365 | 5.894 | 20.572 | 20.607 | 44.966 | 53.924 | 1.293 | 67.988 | 13.567 |
| Shareholders Funds | 15.230 | 6.012 | 18.003 | 3.102 | 89.650 | 237.834 | 257.611 | 114.941 | 110.799 | 156.296 |
| Social Capital | 45 | 45 | 14.229 | 14.183 | 13.908 | 122.997 | 95.011 | 54.750 | 54.584 | 54.279 |
| Debts | 49.746 | 79.363 | 193.883 | 313.700 | 292.078 | 169.226 | 125.701 | 233.814 | 277.056 | 178.300 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Ccg Hotels S.r.l.