2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 264 | 450 | 217 | 422 | 141 | 317 | 224 | 7.477 | 413 | 348 |
Total Expenses - EUR | 3.325 | 932 | 1.286 | 814 | 800 | 5.510 | 5.299 | 2.554 | 1.182 | 8.641 |
Gross Profit/Loss - EUR | -3.061 | -482 | -1.069 | -393 | -659 | -5.194 | -5.075 | 4.923 | -769 | -8.293 |
Net Profit/Loss - EUR | -3.061 | -490 | -1.070 | -395 | -660 | -5.201 | -5.080 | 4.700 | -769 | -8.294 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - G.l.m. Hotels S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.969 | 4.949 | 4.899 | 6.545 | 6.425 | 6.301 | 6.181 | 4.447 | 4.461 | 4.448 |
Current Assets | 17.170 | 17.233 | 16.993 | 17.509 | 16.711 | 16.580 | 11.481 | 18.730 | 17.419 | 18.109 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17.069 | 16.920 | 16.903 | 16.898 | 16.649 | 11.308 | 11.333 | 11.355 | 11.555 | 11.638 |
Cash | 100 | 313 | 90 | 611 | 62 | 5.272 | 148 | 7.375 | 5.864 | 6.471 |
Shareholders Funds | 10.382 | 11.970 | 10.778 | 10.200 | 9.353 | 3.971 | -1.185 | 3.541 | 2.783 | -5.518 |
Social Capital | 22.356 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 11.757 | 10.212 | 11.115 | 13.855 | 13.783 | 18.910 | 18.847 | 19.636 | 19.096 | 28.075 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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Comments - G.l.m. Hotels S.r.l.