| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.337 | 342.311 | 136.585 | 400.770 | 258.242 | 580.733 | 380.745 | 365.604 | 486.988 | 424.474 |
| Total Income - EUR | 228.706 | 347.070 | 136.759 | 400.883 | 258.429 | 581.063 | 381.500 | 366.820 | 487.290 | 425.394 |
| Total Expenses - EUR | 214.359 | 307.976 | 132.370 | 304.184 | 200.938 | 443.714 | 322.390 | 304.616 | 619.733 | 459.506 |
| Gross Profit/Loss - EUR | 14.346 | 39.094 | 4.390 | 96.699 | 57.491 | 137.349 | 59.110 | 62.204 | -132.443 | -34.112 |
| Net Profit/Loss - EUR | 11.795 | 30.975 | 3.024 | 92.691 | 54.947 | 131.734 | 55.759 | 59.060 | -137.312 | -34.112 |
| Employees | 6 | 5 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Esprit Chalet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 586 | 372 | 166 | 30.847 | 18.434 | 7.183 | 3.920 | 27.825 |
| Current Assets | 38.785 | 49.913 | 56.879 | 158.343 | 251.949 | 374.272 | 436.217 | 549.783 | 370.233 | 437.441 |
| Inventories | 0 | 0 | 265 | 104.752 | 116.520 | 130.804 | 113.053 | 136.452 | 151.940 | 142.486 |
| Receivables | 26.645 | 46.414 | 29.757 | 31.117 | 23.240 | 16.286 | 186.366 | 300.721 | 123.388 | 203.128 |
| Cash | 12.140 | 3.499 | 26.857 | 22.474 | 112.189 | 227.182 | 136.798 | 112.610 | 94.905 | 91.827 |
| Shareholders Funds | 12.151 | 31.029 | 33.528 | 125.603 | 178.118 | 280.210 | 329.756 | 65.394 | -65.730 | -99.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.392 | 18.884 | 19.988 | 29.235 | 73.997 | 124.909 | 124.895 | 491.573 | 439.883 | 564.740 |
| Income in Advance | 11.243 | 0 | 3.949 | 3.876 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Esprit Chalet S.r.l.