| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.104 | 4.093 | 5.071 | 46.938 | 41.855 | 18.520 | 22.293 | 40.190 | 52.740 | 46.403 |
| Total Income - EUR | 16.157 | 4.445 | 5.230 | 47.166 | 41.703 | 23.850 | 22.496 | 40.393 | 53.109 | 47.115 |
| Total Expenses - EUR | 39.970 | 9.393 | 8.671 | 45.412 | 40.863 | 21.434 | 21.363 | 52.310 | 51.369 | 45.610 |
| Gross Profit/Loss - EUR | -23.814 | -4.948 | -3.441 | 1.754 | 840 | 2.416 | 1.132 | -11.917 | 1.740 | 1.506 |
| Net Profit/Loss - EUR | -24.297 | -5.002 | -3.492 | 1.285 | 421 | 2.180 | 877 | -12.319 | 1.210 | 1.033 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fota Industrial & Horeca Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.054 | 93.095 | 91.519 | 89.840 | 88.100 | 114.664 | 108.740 | 105.687 | 104.508 | 97.529 |
| Current Assets | 35.177 | 37.044 | 35.246 | 35.647 | 37.802 | 49.782 | 54.730 | 52.115 | 53.841 | 75.556 |
| Inventories | 32.339 | 33.496 | 32.065 | 28.664 | 30.048 | 42.746 | 42.405 | 39.114 | 47.390 | 65.587 |
| Receivables | 949 | 1.897 | 212 | 2.823 | 2.543 | 1.092 | 8.625 | 6.412 | 4.260 | 6.750 |
| Cash | 1.889 | 1.651 | 2.969 | 4.160 | 5.211 | 5.944 | 3.700 | 6.589 | 2.191 | 3.220 |
| Shareholders Funds | -1.479 | -6.467 | -9.849 | -8.383 | -7.800 | -5.471 | -4.473 | -16.806 | -15.545 | -14.425 |
| Social Capital | 36.940 | 36.564 | 35.945 | 35.285 | 0 | 0 | 0 | 33.296 | 33.195 | 33.010 |
| Debts | 130.710 | 136.605 | 136.614 | 133.870 | 133.701 | 169.917 | 167.944 | 174.608 | 176.098 | 189.702 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Fota Industrial & Horeca Project S.r.l.