| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 121.344 | 99.514 | 150.590 | 28.058 | 37.226 | 135.881 | 118.277 | 198.919 | 69.408 |
| Total Income - EUR | 37.460 | 277.386 | 382.498 | 312.317 | 248.381 | 204.259 | 183.243 | 152.722 | 268.754 | 142.258 |
| Total Expenses - EUR | 282.283 | 188.229 | 248.010 | 303.993 | 240.424 | 201.497 | 163.494 | 149.053 | 126.299 | 138.581 |
| Gross Profit/Loss - EUR | -244.823 | 89.157 | 134.488 | 8.324 | 7.957 | 2.762 | 19.749 | 3.669 | 142.455 | 3.677 |
| Net Profit/Loss - EUR | -244.823 | 89.157 | 132.172 | 6.546 | 6.567 | 2.114 | 19.207 | 3.154 | 142.363 | 2.991 |
| Employees | 7 | 7 | 6 | 6 | 4 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ital Agroturism Maluda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 240.436 | 221.586 | 203.680 | 213.880 | 200.218 | 176.104 | 157.736 | 145.848 | 135.676 | 131.353 |
| Current Assets | 189.833 | 490.691 | 537.701 | 259.476 | 124.642 | 71.561 | 56.208 | 152.914 | 194.374 | 269.861 |
| Inventories | 1.319 | 1.305 | 1.283 | 29.196 | 1.235 | 0 | 25.210 | 56.916 | 125.191 | 193.706 |
| Receivables | 177.588 | 484.669 | 459.303 | 126.843 | 72.666 | 24.539 | 27.975 | 66.934 | 54.653 | 71.982 |
| Cash | 10.926 | 4.717 | 77.115 | 103.437 | 50.741 | 47.022 | 3.024 | 29.065 | 14.530 | 4.173 |
| Shareholders Funds | -238.841 | -68.045 | 65.279 | 70.626 | 75.826 | -30.643 | -10.756 | -7.636 | 134.750 | 136.988 |
| Social Capital | 102.794 | 101.746 | 100.024 | 98.188 | 96.287 | 94.462 | 92.367 | 92.653 | 92.372 | 91.856 |
| Debts | 669.110 | 780.322 | 676.103 | 402.730 | 249.033 | 278.308 | 224.701 | 306.398 | 195.454 | 264.226 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Ital Agroturism Maluda Srl