| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 827.169 | 717.319 | 734.606 | 661.394 | 462.061 | 89.284 | 62.471 | 0 | 590.091 | 900.340 |
| Total Income - EUR | 832.558 | 722.392 | 737.616 | 664.052 | 464.203 | 89.966 | 66.706 | 12.631 | 632.167 | 906.326 |
| Total Expenses - EUR | 804.734 | 714.974 | 772.921 | 696.232 | 522.782 | 119.953 | -49.733 | 8.519 | 629.257 | 859.494 |
| Gross Profit/Loss - EUR | 27.825 | 7.418 | -35.305 | -32.180 | -58.579 | -29.988 | 116.439 | 4.112 | 2.911 | 46.832 |
| Net Profit/Loss - EUR | 23.625 | 5.703 | -35.305 | -38.797 | -68.822 | -32.474 | 113.937 | 4.110 | 2.490 | 39.845 |
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - H.h. Hotels (Romania) Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 499.286 | 447.800 | 429.162 | 313.719 | 345.074 | 189.927 | 283.663 | 285.566 | 1.264.381 | 1.023.085 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 90.626 | 51.925 | 99.333 | 87.806 | 32.325 | 117.317 | 200.871 | 231.631 | 494.365 | 456.430 |
| Cash | 408.660 | 395.875 | 329.829 | 225.913 | 312.749 | 72.610 | 82.792 | 53.935 | 770.016 | 566.655 |
| Shareholders Funds | 361.066 | 363.087 | 321.637 | 276.937 | 202.753 | 166.435 | 278.684 | 283.659 | 285.289 | 323.539 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 138.220 | 84.714 | 107.525 | 36.782 | 142.321 | 23.492 | 4.979 | 1.907 | 1.121.187 | 848.221 |
| 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 | "7010 - 7010" | |||||||||
| CAEN Financial Year |
7010
|
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