| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 787.396 | 644.334 | 679.013 | 544.798 | 971.539 | 926.545 | 371.961 | 82.622 | 1.577.916 | 1.521.934 |
| Total Income - EUR | 805.930 | 657.752 | 689.657 | 997.848 | 983.301 | 934.209 | 465.574 | 1.013.259 | 2.078.487 | 1.398.216 |
| Total Expenses - EUR | 654.110 | 645.291 | 677.365 | 772.986 | 858.331 | 879.319 | 514.785 | 1.100.033 | 1.888.978 | 1.284.048 |
| Gross Profit/Loss - EUR | 151.820 | 12.460 | 12.292 | 224.862 | 124.970 | 54.890 | -49.211 | -86.774 | 189.508 | 114.168 |
| Net Profit/Loss - EUR | 127.518 | 8.930 | 1.940 | 214.975 | 115.845 | 46.049 | -52.488 | -87.678 | 160.205 | 93.909 |
| Employees | 23 | 23 | 23 | 19 | 20 | 0 | 12 | 4 | 11 | 0 |
Check the financial reports for the company - Cortes Residence S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 331.950 | 297.923 | 260.712 | 140.167 | 115.839 | 280.685 | 345.128 | 136.743 | 275.237 | 146.576 |
| Current Assets | 316.062 | 270.374 | 223.832 | 538.165 | 368.916 | 407.194 | 480.348 | 1.353.202 | 1.196.330 | 604.461 |
| Inventories | 52.528 | 109.988 | 74.282 | 210.658 | 161.274 | 106.809 | 264.503 | 1.072.895 | 782.681 | 19.003 |
| Receivables | 178.818 | 109.542 | 132.290 | 160.126 | 168.984 | 277.603 | 202.891 | 267.629 | 126.892 | 488.869 |
| Cash | 84.716 | 50.843 | 17.261 | 167.381 | 38.657 | 22.782 | 12.954 | 12.677 | 286.757 | 96.588 |
| Shareholders Funds | 272.614 | 152.728 | 152.084 | 364.268 | 280.120 | 271.284 | 212.780 | 125.763 | 276.918 | 369.279 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 328.805 | 415.569 | 305.734 | 296.964 | 196.824 | 416.595 | 612.696 | 1.364.182 | 1.177.236 | 366.575 |
| Income in Advance | 46.594 | 36.652 | 26.726 | 17.100 | 7.811 | 0 | 0 | 0 | 19.822 | 15.248 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cortes Residence S.r.l.