| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.442 | 256.365 | 295.323 | 644.006 | 468.346 | 681.122 | 765.091 | 1.127.292 | 1.045.517 | 850.284 |
| Total Income - EUR | 143.183 | 256.392 | 298.864 | 644.101 | 514.477 | 681.751 | 777.947 | 1.151.284 | 1.075.317 | 931.416 |
| Total Expenses - EUR | 166.539 | 229.846 | 250.432 | 366.892 | 413.659 | 505.890 | 589.447 | 834.580 | 862.015 | 909.667 |
| Gross Profit/Loss - EUR | -23.356 | 26.547 | 48.432 | 277.210 | 100.818 | 175.862 | 188.500 | 316.705 | 213.302 | 21.749 |
| Net Profit/Loss - EUR | -23.356 | 23.955 | 48.432 | 270.998 | 95.314 | 169.017 | 180.887 | 306.652 | 204.382 | 14.887 |
| Employees | 52 | 44 | 47 | 20 | 60 | 29 | 19 | 30 | 25 | 25 |
Check the financial reports for the company - Dunărea Hotels Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.350 | 45.178 | 41.883 | 125.000 | 178.878 | 123.432 | 186.376 | 120.364 | 628.588 | 1.745.144 |
| Current Assets | 226.465 | 286.765 | 492.666 | 806.440 | 1.018.272 | 487.667 | 1.150.251 | 930.873 | 1.737.216 | 715.762 |
| Inventories | 4.533 | 41.159 | 62.537 | 47.268 | 105.342 | 98.761 | 122.130 | 35.972 | 79.077 | 63.954 |
| Receivables | 174.694 | 180.361 | 283.869 | 660.269 | 810.347 | 241.168 | 973.735 | 833.330 | 1.495.658 | 648.320 |
| Cash | 47.237 | 65.245 | 146.259 | 98.903 | 102.583 | 147.738 | 54.386 | 61.570 | 162.480 | 3.488 |
| Shareholders Funds | -9.211 | 14.838 | 63.019 | 271.050 | 98.847 | 8.312 | 5.312 | 334.526 | 364.274 | 218.566 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 101.122 | 100.557 |
| Debts | 246.882 | 317.105 | 471.530 | 660.751 | 1.075.951 | 626.902 | 1.315.891 | 725.884 | 2.008.982 | 1.956.308 |
| Income in Advance | 144 | 0 | 0 | 0 | 22.706 | -23.087 | 23.201 | 0 | -6.864 | 286.616 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Dunărea Hotels Management Srl