| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.549 | 0 | 11.248 | 13.054 | 57.506 | 50.308 | 19.659 | 36.975 | 7.372 | 0 |
| Total Income - EUR | 37.549 | 5.978 | 11.248 | 13.054 | 57.506 | 50.308 | 19.659 | 36.975 | 7.372 | 0 |
| Total Expenses - EUR | 18.919 | 21.478 | 24.701 | 24.271 | 55.696 | 44.436 | 102 | 27.597 | 19.846 | 0 |
| Gross Profit/Loss - EUR | 18.630 | -15.500 | -13.453 | -11.217 | 1.810 | 5.872 | 19.557 | 9.377 | -12.473 | 0 |
| Net Profit/Loss - EUR | 18.630 | -15.500 | -13.790 | -11.609 | 1.175 | 5.077 | 18.967 | 8.268 | -13.650 | 0 |
| Employees | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Leisure Channel Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.474 | -663 | -652 | -640 | -627 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 39.570 | 4.193 | 4 | 3.121 | 25.023 | 8.957 | 27.953 | 37.638 | 15.124 | 15.039 |
| Inventories | 0 | 0 | 0 | 0 | 7.984 | 0 | -422 | 0 | 0 | 0 |
| Receivables | 39.422 | 0 | 0 | 0 | 0 | 5.419 | 24.957 | 32.216 | 12.665 | 12.595 |
| Cash | 148 | 4.193 | 4 | 3.121 | 17.039 | 3.538 | 3.418 | 5.423 | 2.458 | 2.445 |
| Shareholders Funds | -2.593 | -18.066 | -31.551 | -42.580 | -40.581 | -34.734 | -14.997 | -6.775 | -20.405 | -20.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.637 | 21.596 | 30.903 | 45.062 | 64.976 | 43.691 | 42.949 | 44.413 | 35.528 | 35.330 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Leisure Channel Management S.r.l.