| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 0 | 7.029 | 0 | 462 | 0 | 0 |
| Total Income - EUR | - | - | 3.800 | 6.259 | 7.282 | 16.482 | 8.673 | 32.189 | 28.360 | 22.046 |
| Total Expenses - EUR | - | - | 11.116 | 30.549 | 39.810 | 46.611 | 81.761 | 109.658 | 111.554 | 64.734 |
| Gross Profit/Loss - EUR | - | - | -7.316 | -24.291 | -32.528 | -30.129 | -73.088 | -77.469 | -83.194 | -42.688 |
| Net Profit/Loss - EUR | - | - | -9.885 | -24.340 | -32.608 | -30.370 | -73.135 | -77.498 | -83.194 | -42.688 |
| Employees | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hlt Banater Apartments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 275.944 | 277.884 | 317.705 | 516.160 | 872.218 | 860.219 | 837.147 | 810.909 |
| Current Assets | - | - | 18.847 | 101.784 | 110.213 | 119.794 | 63.874 | 19.513 | 14.388 | 23.043 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 5.859 | 83.055 | 76.082 | 69.536 | 52.084 | 1.543 | 1.642 | 2.843 |
| Cash | - | - | 12.988 | 18.729 | 34.131 | 50.258 | 11.790 | 17.970 | 12.746 | 20.199 |
| Shareholders Funds | - | - | 108.326 | 81.998 | 47.801 | 16.525 | 169.251 | 92.278 | 9.085 | 11.620 |
| Social Capital | - | - | 118.211 | 116.042 | 113.794 | 111.637 | 109.161 | 109.500 | 109.168 | 108.558 |
| Debts | - | - | 186.464 | 297.783 | 380.303 | 619.445 | 767.365 | 787.454 | 842.451 | 822.424 |
| Income in Advance | - | - | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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