| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.605 | 290.560 | 417.762 | 545.221 | 580.710 | 219.830 | 29.026 | 30.415 | 30.469 | 54.043 |
| Total Income - EUR | 287.923 | 451.045 | 431.480 | 554.129 | 586.140 | 245.973 | 29.026 | 523.947 | 31.141 | 54.045 |
| Total Expenses - EUR | 337.580 | 442.420 | 650.592 | 538.116 | 574.267 | 439.352 | 224.553 | 624.680 | 123.386 | 127.363 |
| Gross Profit/Loss - EUR | -49.657 | 8.625 | -219.112 | 16.013 | 11.873 | -193.379 | -195.527 | -100.733 | -92.245 | -73.317 |
| Net Profit/Loss - EUR | -49.657 | 8.625 | -227.069 | 10.871 | 6.010 | -195.591 | -195.813 | -100.745 | -92.245 | -73.317 |
| Employees | 20 | 20 | 22 | 21 | 24 | 0 | 4 | 5 | 3 | 0 |
Check the financial reports for the company - Edelweiss Poiana Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.901 | 104.709 | 943.964 | 504.910 | 785.732 | 948.605 | 1.049.924 | 709.969 | 1.371.631 | 1.698.947 |
| Current Assets | 349.395 | 895.324 | 86.574 | 169.522 | 187.709 | 242.119 | 172.380 | 256.967 | 79.289 | 69.203 |
| Inventories | 260.977 | 220.380 | 22.051 | 26.964 | 67.149 | 139.053 | 137.449 | 201.956 | 0 | 0 |
| Receivables | 88.418 | 671.171 | 56.372 | 126.236 | 107.494 | 89.298 | 31.903 | 35.583 | 59.231 | 50.579 |
| Cash | 0 | 3.773 | 8.152 | 16.322 | 13.066 | 13.767 | 3.027 | 19.427 | 20.058 | 18.624 |
| Shareholders Funds | -187.095 | -176.562 | 893.462 | 409.500 | 818.472 | 623.808 | 414.162 | 314.703 | 657.929 | 768.617 |
| Social Capital | 14.891 | 14.739 | 1.308.594 | 1.115.353 | 1.504.644 | 1.492.565 | 1.459.466 | 1.463.994 | 1.895.980 | 2.534.079 |
| Debts | 637.139 | 1.176.663 | 131.728 | 260.477 | 163.139 | 576.383 | 813.486 | 661.376 | 802.106 | 1.008.597 |
| Income in Advance | 492 | 9.358 | 5.350 | 6.319 | 0 | -156 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Edelweiss Poiana Hotels S.r.l.