2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.024 | 119.856 | 120.750 | 126.098 | 146.603 | 155.117 | 155.275 | 184.061 | 313.660 | 317.606 |
Total Income - EUR | 91.027 | 119.861 | 120.885 | 126.130 | 146.604 | 155.303 | 319.502 | 257.567 | 317.145 | 317.876 |
Total Expenses - EUR | 98.627 | 119.556 | 120.591 | 138.189 | 184.672 | 184.310 | 221.332 | 224.957 | 314.104 | 292.176 |
Gross Profit/Loss - EUR | -7.600 | 304 | 294 | -12.059 | -38.068 | -29.007 | 98.169 | 32.610 | 3.041 | 25.700 |
Net Profit/Loss - EUR | -7.600 | 304 | 240 | -12.059 | -38.347 | -29.007 | 97.623 | 29.720 | 2.367 | 20.173 |
Employees | 0 | 0 | 5 | 5 | 0 | 2 | 5 | 4 | 2 | 4 |
Check the financial reports for the company - Landrotel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.509 | 63.927 | 91.004 | 112.757 | 144.981 | 131.302 | 119.217 | 112.095 | 100.691 | 105.006 |
Current Assets | 102.415 | 93.218 | 56.152 | 50.246 | 70.408 | 38.033 | 18.975 | 52.933 | 52.795 | 82.388 |
Inventories | 97.662 | 72.333 | 51.115 | 42.374 | 60.502 | 35.326 | 12.126 | 41.366 | 16.750 | 8.207 |
Receivables | 128 | 16.398 | 3.164 | 1.906 | 5.941 | 114 | 3.225 | 4.351 | 24.465 | 15.608 |
Cash | 4.626 | 4.488 | 1.873 | 5.966 | 3.965 | 2.593 | 3.624 | 7.215 | 11.580 | 58.573 |
Shareholders Funds | -7.550 | -7.319 | 103.159 | 89.354 | 49.366 | 19.402 | 116.658 | 143.791 | 146.603 | 166.332 |
Social Capital | 45 | 45 | 110.208 | 108.343 | 106.354 | 104.295 | 102.318 | 100.049 | 100.359 | 100.055 |
Debts | 141.475 | 164.465 | 43.998 | 73.649 | 166.024 | 149.933 | 21.534 | 21.237 | 18.993 | 21.063 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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Comments - Landrotel S.r.l.