2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.217 | 1.036 | 23.492 | 23.112 | 9.858 | 22.446 | 35 | 34 | 9 | 0 |
Total Income - EUR | 59.779 | 1.036 | 23.542 | 23.126 | 9.878 | 22.446 | 35 | 34 | 9 | 0 |
Total Expenses - EUR | 57.705 | 9.369 | 12.337 | 8.566 | 7.772 | 6.850 | 719 | 65 | 0 | 88 |
Gross Profit/Loss - EUR | 2.074 | -8.333 | 11.205 | 14.560 | 2.106 | 15.595 | -684 | -31 | 9 | -88 |
Net Profit/Loss - EUR | 328 | -8.364 | 10.905 | 14.124 | 2.007 | 15.371 | -685 | -32 | 8 | -88 |
Employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Montagnia "Alberghi" S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.108 | 1.117 | 1.106 | 1.087 | 1.067 | 1.047 | 799 | 782 | 784 | 782 |
Current Assets | 65.154 | 65.329 | 85.904 | 110.171 | 113.937 | 121.827 | 118.951 | 113.983 | 114.347 | 113.912 |
Inventories | 47.183 | 43.063 | 62.388 | 75.903 | 79.419 | 88.654 | 86.973 | 85.044 | 85.308 | 85.049 |
Receivables | 16.264 | 22.065 | 20.955 | 28.424 | 28.994 | 30.723 | 30.180 | 28.075 | 28.162 | 28.093 |
Cash | 1.707 | 201 | 2.561 | 5.845 | 5.524 | 2.451 | 1.798 | 864 | 877 | 769 |
Shareholders Funds | 20.324 | 12.129 | 22.910 | 36.646 | 37.981 | 52.616 | 50.933 | 49.772 | 49.935 | 49.695 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 48.214 | 56.612 | 66.371 | 76.845 | 79.216 | 72.407 | 70.926 | 67.055 | 67.265 | 67.061 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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Comments - Montagnia "Alberghi" S.r.l.