| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.055 | 21.438 | 65.606 | 56.230 | 137.345 | 129.006 | 146.938 | 124.107 | 239.047 | 355.001 |
| Total Income - EUR | 146.055 | 21.438 | 65.606 | 68.701 | 137.345 | 129.006 | 146.938 | 124.588 | 239.047 | 364.629 |
| Total Expenses - EUR | 89.959 | 38.352 | 28.182 | 35.246 | 35.833 | 78.804 | 47.367 | 64.738 | 149.135 | 206.257 |
| Gross Profit/Loss - EUR | 56.096 | -16.913 | 37.424 | 33.455 | 101.512 | 50.202 | 99.571 | 59.850 | 89.912 | 158.372 |
| Net Profit/Loss - EUR | 42.259 | -16.913 | 30.508 | 32.739 | 99.082 | 48.912 | 98.101 | 58.604 | 87.904 | 147.652 |
| Employees | 3 | 3 | 3 | 3 | 1 | 4 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Ermar Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -15.427 | 1.347 | 30.787 | 58.784 | 56.643 | 58.513 | 71.267 | 67.440 | 71.210 | 70.078 |
| Current Assets | 105.084 | 10.109 | 24.395 | 41.218 | 146.444 | 112.147 | 148.220 | 111.120 | 137.667 | 150.152 |
| Inventories | 670 | 664 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 81.925 | 11.125 | 16.607 | 31.057 | 107.039 | 87.046 | 94.030 | 83.241 | 84.549 | 133.705 |
| Cash | 22.489 | -1.679 | 5.417 | 10.161 | 39.406 | 25.101 | 54.191 | 27.879 | 53.118 | 16.446 |
| Shareholders Funds | 62.373 | 3.398 | 29.754 | 70.073 | 135.694 | 140.687 | 189.173 | 150.017 | 177.800 | 173.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.133 | 8.058 | 25.428 | 29.929 | 67.393 | 29.973 | 30.314 | 28.237 | 31.078 | 46.949 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 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 | "4311 - 4311" | |||||||||
| CAEN Financial Year |
4311
|
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Comments - Ermar Resort Srl