| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.933 | 104.023 | 113.709 | 119.946 | 142.337 | 64.914 | 114.557 | 115.593 | 84.965 | 95.296 |
| Total Income - EUR | 96.944 | 104.034 | 113.964 | 121.189 | 143.299 | 67.128 | 114.798 | 119.259 | 87.333 | 96.165 |
| Total Expenses - EUR | 86.209 | 78.061 | 72.808 | 70.804 | 89.844 | 47.967 | 75.402 | 79.214 | 70.193 | 85.244 |
| Gross Profit/Loss - EUR | 10.735 | 25.973 | 41.156 | 50.386 | 53.454 | 19.162 | 39.396 | 40.045 | 17.140 | 10.921 |
| Net Profit/Loss - EUR | 7.997 | 24.146 | 39.325 | 49.173 | 52.022 | 18.506 | 36.937 | 37.801 | 16.376 | 8.928 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Hotels Card Locks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.393 | 7.911 | 19.155 | 13.629 | 8.338 | 3.368 | 36.254 | 24.700 | 19.818 | 5.818 |
| Current Assets | 58.155 | 33.168 | 58.073 | 93.409 | 93.564 | 75.745 | 109.306 | 67.458 | 49.832 | 40.391 |
| Inventories | 6.479 | 6.154 | 6.135 | 19.450 | 16.293 | 14.514 | 24.167 | 14.174 | 8.690 | 4.856 |
| Receivables | 18.220 | 15.505 | 21.362 | 33.668 | 38.337 | 32.022 | 47.143 | 29.013 | 23.835 | 24.496 |
| Cash | 33.456 | 11.509 | 30.575 | 40.291 | 38.934 | 29.208 | 37.996 | 24.271 | 17.307 | 11.040 |
| Shareholders Funds | 58.275 | 15.971 | 39.377 | 49.300 | 59.780 | 43.118 | 75.535 | 37.850 | 18.841 | 8.978 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.321 | 25.112 | 38.207 | 58.205 | 42.565 | 36.219 | 70.610 | 54.592 | 50.306 | 37.507 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 60 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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