| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.493 | 108.366 | 125.925 | 114.254 | 89.960 | 114.164 | 9.364 | 0 | 0 | 0 |
| Total Income - EUR | 110.494 | 109.986 | 126.925 | 114.255 | 89.960 | 125.090 | 16.581 | 20 | 0 | 0 |
| Total Expenses - EUR | 96.205 | 95.630 | 109.610 | 112.989 | 88.278 | 120.768 | 13.867 | 477 | 240 | 11 |
| Gross Profit/Loss - EUR | 14.289 | 14.356 | 17.316 | 1.266 | 1.682 | 4.322 | 2.714 | -457 | -240 | -11 |
| Net Profit/Loss - EUR | 12.178 | 12.241 | 16.026 | 124 | 786 | 3.510 | 2.278 | -457 | -240 | -11 |
| Employees | 8 | 8 | 7 | 8 | 8 | 5 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lumo Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.807 | 32.991 | 33.295 | 25.727 | 18.479 | 8.104 | 0 | 0 | 0 | 0 |
| Current Assets | 18.213 | 10.436 | 18.572 | 13.356 | 21.167 | 12.198 | 15.804 | 11.547 | 9.444 | 9.391 |
| Inventories | 1.342 | 466 | 2.175 | 6.029 | 12.259 | 646 | 0 | 0 | 0 | 0 |
| Receivables | 12.294 | 9.228 | 13.499 | 6.565 | 6.677 | 5.343 | 303 | 0 | 0 | 0 |
| Cash | 4.577 | 742 | 2.897 | 762 | 2.231 | 6.208 | 15.501 | 11.547 | 9.444 | 9.391 |
| Shareholders Funds | 12.853 | 12.909 | 28.717 | 20.623 | 13.245 | 14.329 | 12.044 | 11.624 | 9.327 | 9.264 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 15.168 | 30.766 | 23.466 | 18.840 | 26.660 | 6.117 | 3.834 | -34 | 128 | 127 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Lumo Hotels S.r.l.