| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 449.508 | 462.085 | 476.902 | 532.041 | 612.231 | 518.312 | 544.932 | 564.992 | 579.089 | 630.572 |
| Total Income - EUR | 499.456 | 463.457 | 477.347 | 532.141 | 614.714 | 532.063 | 546.066 | 566.158 | 589.247 | 641.416 |
| Total Expenses - EUR | 307.355 | 317.511 | 330.584 | 330.060 | 396.161 | 325.842 | 405.708 | 450.760 | 504.227 | 560.805 |
| Gross Profit/Loss - EUR | 192.101 | 145.946 | 146.763 | 202.081 | 218.553 | 206.221 | 140.358 | 115.398 | 85.020 | 80.611 |
| Net Profit/Loss - EUR | 152.094 | 113.998 | 141.932 | 196.759 | 212.406 | 202.053 | 135.797 | 109.736 | 79.127 | 62.679 |
| Employees | 19 | 20 | 21 | 22 | 22 | 15 | 16 | 0 | 15 | 19 |
Check the financial reports for the company - Horest Lido-Mar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.860.119 | 2.758.340 | 1.274.678 | 1.298.783 | 1.226.521 | 1.161.453 | 1.151.515 | 1.108.909 | 1.056.725 | 1.013.481 |
| Current Assets | 622.360 | 631.070 | 837.409 | 973.639 | 771.237 | 998.879 | 1.107.733 | 1.234.171 | 1.352.726 | 1.443.518 |
| Inventories | 76 | 87 | 145 | 172 | 115 | 7.788 | 53 | 8.831 | 13.460 | 12.916 |
| Receivables | 49.249 | 20.939 | 41.287 | 22.115 | 28.261 | 12.698 | 40.778 | 25.702 | 17.468 | 23.243 |
| Cash | 573.035 | 610.044 | 795.978 | 951.352 | 742.862 | 978.393 | 1.066.903 | 1.199.638 | 1.321.798 | 1.407.359 |
| Shareholders Funds | 3.459.609 | 3.387.780 | 1.994.471 | 2.015.301 | 1.995.729 | 1.951.569 | 1.846.516 | 1.825.762 | 1.899.353 | 1.951.981 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.308 | 5.350 | 121.262 | 261.934 | 7.707 | 214.626 | 418.446 | 517.710 | 511.979 | 511.725 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Horest Lido-Mar S.r.l.