| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.324 | 78.819 | 78.253 | 87.422 | 95.521 | 98.697 | 64.916 | 44.991 | 90.360 | 80.048 |
| Total Income - EUR | 38.328 | 78.868 | 82.438 | 87.863 | 95.521 | 98.697 | 64.968 | 57.565 | 90.444 | 80.072 |
| Total Expenses - EUR | 34.301 | 37.602 | 36.376 | 37.345 | 39.720 | 37.490 | 39.301 | 72.845 | 66.277 | 82.471 |
| Gross Profit/Loss - EUR | 4.026 | 41.266 | 46.062 | 50.518 | 55.800 | 61.208 | 25.667 | -15.279 | 24.167 | -2.399 |
| Net Profit/Loss - EUR | 2.876 | 40.477 | 45.237 | 49.639 | 54.845 | 60.289 | 25.017 | -15.783 | 23.488 | -2.656 |
| Employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Floria Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.011 | 2.912 | 1.791 | 1.651 | 21.935 | 15.735 | 10.027 | 7.524 | 4.613 | 5.826 |
| Current Assets | 21.736 | 31.587 | 81.317 | 81.706 | 46.872 | 112.218 | 17.747 | 44.952 | 75.568 | 33.944 |
| Inventories | 1.696 | 1.349 | 1.345 | 1.302 | 1.277 | 0 | 9.057 | 21.554 | 20.953 | 689 |
| Receivables | 7.926 | 7.250 | 6.954 | 5.228 | 26.932 | 49.279 | 4.059 | 17.682 | 38.530 | 13.697 |
| Cash | 12.114 | 23.462 | 73.018 | 75.176 | 18.662 | 62.939 | 4.632 | 5.716 | 16.084 | 19.559 |
| Shareholders Funds | -7.032 | 32.469 | 77.157 | 80.973 | 68.859 | 127.842 | 25.119 | 9.415 | 32.874 | 29.828 |
| Social Capital | 45 | 45 | 44 | 43 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 37.626 | 6.418 | 9.864 | 5.831 | 2.942 | 2.669 | 2.765 | 43.062 | 47.307 | 9.943 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Floria Hotels Srl