| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.614 | 31.383 | 30.595 | 35.997 | 43.216 | 26.320 | 41.308 | 44.892 | 53.499 | 89.858 |
| Total Income - EUR | 24.614 | 31.383 | 30.882 | 46.741 | 43.287 | 37.706 | 51.686 | 44.892 | 53.499 | 91.352 |
| Total Expenses - EUR | 28.268 | 39.337 | 36.567 | 27.046 | 30.313 | 21.595 | 29.041 | 28.402 | 34.614 | 49.950 |
| Gross Profit/Loss - EUR | -3.654 | -7.954 | -5.685 | 19.695 | 12.974 | 16.112 | 22.645 | 16.490 | 18.885 | 41.402 |
| Net Profit/Loss - EUR | -4.430 | -8.895 | -6.066 | 19.228 | 12.541 | 15.771 | 22.128 | 16.041 | 18.350 | 38.662 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Complex Turistic Perla S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.560 | 13.656 | 10.285 | 5.777 | 1.011 | 1.391 | 1.160 | 0 | 0 | 1.576 |
| Current Assets | 13.088 | 1.864 | 11.093 | 6.733 | 7.039 | 10.778 | 21.018 | 33.275 | 37.268 | 57.781 |
| Inventories | 4 | 79 | 188 | 0 | 0 | 1.155 | 0 | 125 | 489 | 0 |
| Receivables | 832 | 823 | 809 | 558 | 661 | 0 | 213 | 214 | 3.235 | 366 |
| Cash | 12.252 | 963 | 10.095 | 6.174 | 6.378 | 9.623 | 20.804 | 32.936 | 33.544 | 57.415 |
| Shareholders Funds | -38.478 | -46.980 | -52.252 | -32.065 | -18.903 | -2.773 | 19.416 | 31.624 | 35.727 | 56.920 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 60.126 | 62.501 | 73.630 | 44.575 | 26.953 | 14.942 | 2.761 | 1.651 | 1.541 | 2.437 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Complex Turistic Perla S.r.l.