| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 349.629 | 398.276 | 435.078 | 391.458 | 344.396 | 167.724 | 155.745 | 207.681 | 257.597 | 224.779 |
| Total Income - EUR | 352.213 | 399.672 | 438.405 | 392.185 | 345.998 | 191.196 | 162.700 | 225.720 | 258.006 | 225.078 |
| Total Expenses - EUR | 337.265 | 395.635 | 432.059 | 387.818 | 342.006 | 199.870 | 173.141 | 223.255 | 255.227 | 260.594 |
| Gross Profit/Loss - EUR | 14.948 | 4.036 | 6.346 | 4.367 | 3.992 | -8.674 | -10.441 | 2.465 | 2.780 | -35.516 |
| Net Profit/Loss - EUR | 11.659 | 2.505 | 1.906 | 448 | 534 | -10.078 | -11.754 | 535 | 386 | -42.310 |
| Employees | 20 | 20 | 20 | 20 | 20 | 0 | 6 | 7 | 9 | 7 |
Check the financial reports for the company - Complex Hotelier Buşteni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.616 | 91.194 | 84.170 | 76.689 | 69.694 | 63.080 | 59.394 | 59.046 | 58.762 | 58.411 |
| Current Assets | 15.216 | 31.734 | 48.248 | 39.578 | 43.313 | 34.705 | 33.684 | 48.213 | 42.903 | 27.080 |
| Inventories | 12.321 | 18.039 | 29.921 | 23.907 | 22.868 | 4.036 | 6.409 | 14.342 | 15.041 | 10.723 |
| Receivables | 943 | 8.552 | 6.857 | 8.942 | 15.578 | 20.133 | 7.259 | 17.670 | 16.284 | 7.187 |
| Cash | 1.952 | 5.142 | 11.471 | 6.730 | 4.867 | 10.536 | 20.016 | 16.201 | 11.577 | 9.170 |
| Shareholders Funds | 70.548 | 72.333 | 62.070 | 59.508 | 58.450 | 47.264 | 34.462 | 35.104 | 35.383 | -7.124 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 56.137 | 61.010 | 74.811 | 57.823 | 54.557 | 50.520 | 49.639 | 63.150 | 57.304 | 83.689 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.976 | 9.005 | 8.977 | 8.927 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Complex Hotelier Buşteni Srl