2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 585.968 | 674.285 | 620.998 | 1.109.899 | 1.490.405 | 2.052.289 | 947.109 | 100.920 | 672.980 | 1.569.635 |
Total Income - EUR | 809.034 | 701.374 | 702.178 | 1.144.135 | 1.619.137 | 2.231.961 | 975.774 | 176.095 | 1.017.581 | 1.595.361 |
Total Expenses - EUR | 764.636 | 599.591 | 561.248 | 986.016 | 1.433.676 | 2.165.035 | 925.116 | 119.949 | 984.852 | 1.411.836 |
Gross Profit/Loss - EUR | 44.397 | 101.782 | 140.930 | 158.118 | 185.462 | 66.926 | 50.658 | 56.146 | 32.729 | 183.525 |
Net Profit/Loss - EUR | 24.636 | 82.007 | 116.355 | 135.816 | 158.774 | 56.479 | 43.380 | 46.778 | 26.244 | 158.443 |
Employees | 7 | 7 | 7 | 5 | 6 | 8 | 3 | 1 | 2 | 3 |
Check the financial reports for the company - Lifestyle Travel & Gourmet Club Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.924 | 8.439 | 110.541 | 211.876 | 2.310 | 3.789 | 1.904 | 160 | 59 | 0 |
Current Assets | 195.840 | 373.658 | 397.877 | 378.628 | 878.563 | 835.990 | 519.350 | 663.120 | 525.629 | 644.703 |
Inventories | 0 | 0 | 0 | 26 | 943 | 105 | 93 | 0 | 0 | 0 |
Receivables | 13.779 | 142.811 | 225.599 | 231.611 | 600.147 | 554.057 | 383.760 | 483.419 | 368.894 | 490.672 |
Cash | 182.062 | 230.847 | 172.278 | 146.991 | 277.473 | 281.828 | 135.497 | 179.701 | 156.735 | 154.031 |
Shareholders Funds | 27.573 | 109.990 | 116.631 | 136.087 | 164.200 | 57.959 | 71.297 | 70.937 | 97.401 | 255.549 |
Social Capital | 45 | 225 | 223 | 219 | 5.374 | 5.270 | 5.170 | 5.056 | 5.071 | 5.056 |
Debts | 79.510 | 169.545 | 392.059 | 366.740 | 641.949 | 756.335 | 449.957 | 463.900 | 428.373 | 389.154 |
Income in Advance | 100.680 | 102.705 | 88.462 | 87.762 | 75.781 | 54.341 | 0 | 128.442 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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