| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.894 | 41.124 | 28.010 | 34.868 | 29.229 | 14.984 | 16.547 | 50.969 | 23.060 | 17.947 |
| Total Income - EUR | 18.400 | 52.685 | 33.819 | 39.310 | 34.962 | 17.186 | 16.989 | 53.323 | 24.546 | 18.950 |
| Total Expenses - EUR | 33.449 | 40.097 | 24.043 | 32.879 | 22.512 | 11.928 | 9.824 | 27.418 | 22.040 | 17.518 |
| Gross Profit/Loss - EUR | -15.049 | 12.588 | 9.776 | 6.431 | 12.450 | 5.259 | 7.165 | 25.905 | 2.506 | 1.432 |
| Net Profit/Loss - EUR | -15.049 | 12.086 | 9.474 | 6.091 | 12.145 | 5.118 | 7.032 | 25.774 | 2.309 | 1.256 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Leisure Operator Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 150 | 511 | 181 | 938 | 771 | 608 | 2.878 | 669 | 133 |
| Current Assets | 43.622 | 19.609 | 57.926 | 57.351 | 58.942 | 20.803 | 67.180 | 63.577 | 65.145 | 20.448 |
| Inventories | 0 | 0 | 0 | 0 | 757 | 743 | 726 | 1.124 | 0 | 0 |
| Receivables | 30.827 | 6.979 | 39.921 | 38.237 | 52.686 | 16.560 | 49.312 | 52.104 | 14.307 | 9.775 |
| Cash | 12.795 | 12.630 | 18.005 | 19.114 | 5.499 | 3.500 | 17.141 | 10.349 | 50.838 | 10.673 |
| Shareholders Funds | -18.240 | -5.969 | 3.607 | 9.632 | 19.442 | 24.192 | 30.687 | 56.556 | 58.694 | 13.794 |
| Social Capital | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 61.863 | 25.727 | 52.582 | 47.899 | 40.437 | -2.617 | 21.111 | 9.898 | 7.120 | 6.787 |
| Income in Advance | 0 | 0 | 2.248 | 0 | 0 | 0 | 15.990 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Leisure Operator Srl