| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.217 | 7.448 | 675 | 0 | 0 | 0 | 0 | 0 | 99.734 | 516.059 |
| Total Income - EUR | 26.217 | 16.927 | 675 | 0 | 0 | 79 | 786 | 531 | 99.734 | 518.649 |
| Total Expenses - EUR | 14.011 | 11.553 | 307 | 2.876 | 14.314 | 11.597 | 9.105 | 4.469 | 30.171 | 346.388 |
| Gross Profit/Loss - EUR | 12.206 | 5.374 | 368 | -2.876 | -14.314 | -11.519 | -8.319 | -3.937 | 69.563 | 172.261 |
| Net Profit/Loss - EUR | 11.430 | 5.151 | 348 | -2.876 | -14.314 | -11.519 | -8.319 | -3.952 | 68.557 | 159.692 |
| Employees | 3 | 1 | 0 | 1 | 3 | 2 | 2 | 1 | 0 | 1 |
Check the financial reports for the company - Complex Turistic Alpina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.834 | 6.853 | 4.906 | 25.836 |
| Current Assets | 37.819 | 33.360 | 32.491 | 15.656 | 9.406 | 9.359 | 9.117 | 8.960 | 178.317 | 412.010 |
| Inventories | 18.480 | 9.139 | 8.984 | 8.820 | 8.649 | 8.485 | 8.297 | 8.322 | 47.134 | 72.860 |
| Receivables | 2.224 | 694 | 672 | 605 | 711 | 756 | 714 | 649 | 25.576 | 199.237 |
| Cash | 17.115 | 23.527 | 22.835 | 6.232 | 46 | 118 | 106 | -11 | 105.608 | 139.914 |
| Shareholders Funds | 13.460 | 18.474 | 18.509 | 15.298 | 688 | -10.844 | -18.923 | -22.934 | 45.693 | 205.129 |
| Social Capital | 47 | 47 | 46 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 16.053 | 14.886 | 13.982 | 358 | 8.718 | 20.204 | 31.874 | 38.747 | 137.531 | 232.724 |
| Income in Advance | 9.577 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Complex Turistic Alpina S.r.l.