| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 462.147 | 433.343 | 435.365 | 473.650 | 463.872 | 472.015 | 493.137 | 527.287 | 465.605 | 505.396 |
| Total Income - EUR | 475.748 | 436.530 | 481.029 | 481.732 | 467.051 | 473.385 | 493.343 | 535.016 | 465.713 | 505.482 |
| Total Expenses - EUR | 288.318 | 279.978 | 273.315 | 273.869 | 275.272 | 230.142 | 223.248 | 410.369 | 248.537 | 280.018 |
| Gross Profit/Loss - EUR | 187.430 | 156.552 | 207.714 | 207.862 | 191.779 | 243.243 | 270.095 | 124.646 | 217.176 | 225.463 |
| Net Profit/Loss - EUR | 157.459 | 133.089 | 201.223 | 203.330 | 187.920 | 239.440 | 266.364 | 120.295 | 213.640 | 194.433 |
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ibiza Golf Light Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.329.653 | 3.208.026 | 3.082.991 | 2.944.132 | 2.807.081 | 2.791.962 | 2.541.186 | 2.684.768 | 2.566.218 | 2.486.384 |
| Current Assets | 152.879 | 120.759 | 119.997 | 141.042 | 219.102 | 157.674 | 178.217 | 138.234 | 200.425 | 200.625 |
| Inventories | 956 | 946 | 0 | 1.270 | 0 | 0 | 0 | 0 | 0 | 74 |
| Receivables | 136.195 | 102.453 | 102.443 | 87.433 | 85.035 | 96.804 | 112.562 | 132.811 | 156.636 | 103.176 |
| Cash | 15.728 | 17.360 | 17.554 | 52.338 | 134.067 | 60.870 | 65.655 | 5.424 | 43.788 | 97.375 |
| Shareholders Funds | 1.628.806 | 1.411.267 | 1.266.375 | 1.446.464 | 1.374.568 | 1.587.949 | 1.819.099 | 1.438.093 | 1.647.372 | 1.832.598 |
| Social Capital | 48.200 | 47.709 | 46.902 | 46.041 | 45.149 | 44.293 | 43.311 | 43.445 | 43.314 | 43.072 |
| Debts | 958.507 | 1.918.882 | 1.113.343 | 856.271 | 901.927 | 644.850 | 225.512 | 720.935 | 479.518 | 239.452 |
| Income in Advance | 897.053 | 853.263 | 824.496 | 782.463 | 749.705 | 716.836 | 674.793 | 663.974 | 639.767 | 614.959 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Ibiza Golf Light Srl