| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.714.281 | 20.417.400 | 21.261.940 | 11.382.820 | 2.597.909 | 148.479 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 22.249.105 | 21.072.369 | 25.762.916 | 15.465.763 | 3.981.864 | 990.070 | 178.744 | 176.406 | 177.257 | 438.191 |
| Total Expenses - EUR | 20.228.437 | 22.069.259 | 25.886.026 | 13.867.024 | 3.793.860 | 894.200 | 47.480 | 1.168.969 | 27.828 | 5.423 |
| Gross Profit/Loss - EUR | 2.020.668 | -996.891 | -123.110 | 1.598.739 | 188.004 | 95.870 | 131.264 | -992.563 | 149.430 | 432.768 |
| Net Profit/Loss - EUR | 2.020.668 | -996.891 | -153.043 | 1.598.739 | 188.004 | 95.870 | 131.264 | -992.563 | 125.521 | 363.525 |
| Employees | 589 | 543 | 607 | 78 | 56 | 5 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Intertop Leisure S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.459.990 | 5.298.074 | 3.327.699 | 2.529.630 | 6.756.740 | 6.941.115 | 7.062.093 | 8.539.816 | 8.660.802 | 8.917.750 |
| Current Assets | 3.284.039 | 2.343.055 | 5.132.567 | 7.773.741 | 3.517.819 | 3.144.207 | 2.797.276 | 288.695 | 290.463 | 248.121 |
| Inventories | 106.848 | 232.106 | 190.976 | 139.711 | 11.091 | 12.102 | 11.834 | 3.896 | 0 | 0 |
| Receivables | 523.804 | 523.516 | 3.557.654 | 7.042.754 | 3.224.139 | 2.868.442 | 2.494.096 | 111.084 | 110.852 | 86.764 |
| Cash | 2.653.387 | 1.587.433 | 1.383.937 | 591.276 | 282.589 | 263.663 | 291.346 | 173.715 | 179.610 | 161.357 |
| Shareholders Funds | 10.377.319 | 8.670.381 | 8.370.621 | 9.815.743 | 9.813.655 | 9.723.481 | 9.639.118 | 8.676.460 | 8.775.670 | 9.090.150 |
| Social Capital | 32.783.123 | 32.448.780 | 31.899.691 | 31.314.275 | 30.707.839 | 30.125.691 | 29.457.625 | 29.549.018 | 29.459.412 | 29.294.771 |
| Debts | 1.047.863 | 1.820.640 | 1.120.961 | 586.670 | 587.065 | 370.180 | 229.157 | 160.231 | 183.749 | 68.082 |
| Income in Advance | 18.852 | 0 | 854.521 | 388.074 | 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 | "9200 - 9200" | |||||||||
| CAEN Financial Year |
9200
|
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Comments - Intertop Leisure S.r.l.