| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.855 | 337.504 | 405.913 | 548.152 | 599.376 | 187.641 | 140.738 | 125.858 | 68.357 | 27.918 |
| Total Income - EUR | 179.197 | 338.966 | 409.318 | 538.884 | 599.456 | 189.418 | 143.217 | 202.610 | 68.357 | 27.918 |
| Total Expenses - EUR | 155.588 | 263.398 | 212.959 | 256.769 | 320.567 | 162.725 | 91.594 | 91.451 | 117.489 | 35.172 |
| Gross Profit/Loss - EUR | 23.609 | 75.568 | 196.358 | 282.115 | 278.888 | 26.693 | 51.623 | 111.159 | -49.131 | -7.254 |
| Net Profit/Loss - EUR | 18.225 | 63.464 | 187.122 | 276.634 | 272.895 | 24.817 | 50.216 | 109.900 | -49.134 | -7.254 |
| Employees | 5 | 8 | 8 | 2 | 2 | 2 | 2 | 1 | 0 | 1 |
Check the financial reports for the company - Hotel Giuliano's Heritage Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.478 | 28.487 | 26.430 | 25.127 | 387.773 | 600.393 | 582.633 | 607.833 | 599.295 | 589.016 |
| Current Assets | 143.693 | 50.738 | 178.567 | 394.568 | 134.464 | 191.025 | 301.796 | 204.762 | 242.750 | 294.264 |
| Inventories | 110.535 | 30.725 | 32.649 | 26.214 | 36.807 | 36.978 | 31.930 | 41.018 | 33.773 | 40.795 |
| Receivables | 26.465 | 4.966 | 91.837 | 309.721 | 91.600 | 153.970 | 244.177 | 161.144 | 206.313 | 250.423 |
| Cash | 6.693 | 15.048 | 54.082 | 58.633 | 6.057 | 77 | 25.689 | 2.600 | 2.664 | 3.046 |
| Shareholders Funds | 19.975 | 64.633 | 198.124 | 358.020 | 446.858 | 463.203 | 503.147 | 614.608 | 563.611 | 553.207 |
| Social Capital | 1.125 | 1.113 | 10.948 | 10.747 | 10.539 | 10.339 | 10.110 | 10.141 | 10.110 | 10.054 |
| Debts | 178.867 | 14.592 | 17.147 | 117.902 | 75.380 | 328.426 | 379.090 | 403.468 | 435.608 | 487.212 |
| Income in Advance | 6.910 | 3.146 | 0 | 0 | 0 | 0 | 35.742 | 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 - Hotel Giuliano's Heritage Srl