| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.240 | 35.796 | 43.578 | 50.658 | 45.720 | 5.250 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 25.374 | 35.877 | 43.604 | 50.692 | 45.809 | 8.207 | 715 | 0 | 0 | 1.283 |
| Total Expenses - EUR | 22.488 | 25.831 | 32.644 | 34.837 | 45.009 | 27.431 | 21.697 | 7.299 | 6.104 | 8.205 |
| Gross Profit/Loss - EUR | 2.886 | 10.046 | 10.960 | 15.855 | 800 | -19.224 | -20.982 | -7.299 | -6.104 | -6.922 |
| Net Profit/Loss - EUR | 2.127 | 9.326 | 10.524 | 15.349 | 343 | -19.278 | -20.982 | -7.299 | -6.104 | -6.922 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Holy Spirit Resorts Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.365 | 125.485 | 120.803 | 116.613 | 112.420 | 172.245 | 184.388 | 183.550 | 183.704 | 180.832 |
| Current Assets | 10.101 | 5.035 | 8.744 | 8.187 | 15.343 | 49.000 | 23.341 | 24.111 | 23.431 | 20.595 |
| Inventories | 259 | 0 | 0 | 0 | 1.611 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.262 | 3.996 | 3.775 | 3.295 | 3.830 | 44.126 | 13.610 | 18.190 | 18.293 | 18.413 |
| Cash | 6.581 | 1.038 | 4.970 | 4.892 | 9.902 | 4.874 | 9.732 | 5.921 | 5.139 | 2.182 |
| Shareholders Funds | 26.711 | 35.765 | 45.684 | 60.195 | 59.372 | 38.968 | 17.122 | 9.876 | 165.473 | 157.627 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 181.947 | 180.930 |
| Debts | 111.755 | 94.754 | 83.863 | 64.656 | 68.391 | 182.277 | 190.607 | 197.784 | 43.150 | 45.170 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Holy Spirit Resorts Srl