| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.317 | 550.207 | 572.208 | 637.205 | 812.882 | 413.793 | 376.193 | 700.041 | 886.019 | 913.573 |
| Total Income - EUR | 503.583 | 550.811 | 573.906 | 638.728 | 814.547 | 422.045 | 411.140 | 856.594 | 888.758 | 946.221 |
| Total Expenses - EUR | 475.201 | 484.673 | 530.516 | 597.402 | 751.815 | 409.819 | 401.678 | 745.229 | 843.620 | 912.412 |
| Gross Profit/Loss - EUR | 28.382 | 66.137 | 43.390 | 41.327 | 62.732 | 12.226 | 9.461 | 111.364 | 45.138 | 33.809 |
| Net Profit/Loss - EUR | 23.708 | 55.656 | 36.692 | 34.961 | 54.839 | 8.444 | 5.759 | 104.613 | 37.370 | 24.245 |
| Employees | 17 | 22 | 23 | 22 | 26 | 22 | 13 | 21 | 23 | 23 |
Check the financial reports for the company - Hospitality Moneasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.630 | 15.139 | 11.283 | 28.885 | 25.022 | 16.372 | 8.580 | 23.147 | 45.481 | 52.171 |
| Current Assets | 55.181 | 123.349 | 85.408 | 169.782 | 220.686 | 136.626 | 135.495 | 171.291 | 203.223 | 133.851 |
| Inventories | -18.879 | 10.465 | 10.011 | 50.565 | 32.005 | 25.868 | 15.260 | 11.480 | 24.086 | 11.524 |
| Receivables | 24.398 | 25.258 | 33.658 | 38.449 | 62.127 | 66.200 | 78.739 | 110.961 | 103.056 | 103.577 |
| Cash | 49.662 | 87.626 | 41.739 | 80.768 | 126.554 | 44.377 | 41.496 | 48.850 | 76.081 | 18.750 |
| Shareholders Funds | 26.967 | 56.072 | 37.088 | 71.368 | 124.825 | 89.556 | 83.139 | 132.892 | 110.528 | 62.046 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 45.844 | 82.416 | 59.604 | 127.299 | 120.883 | 63.442 | 60.936 | 61.546 | 138.176 | 123.976 |
| 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 - Hospitality Moneasa Srl