| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 4.008 | 1.095 | 1.414 | 1.717 | 1.861 | 3.942 | 0 | 7.645 | 0 |
| Total Income - EUR | - | 4.008 | 1.095 | 1.414 | 1.717 | 1.861 | 3.942 | 0 | 7.645 | 0 |
| Total Expenses - EUR | - | 3.721 | 852 | 983 | 1.399 | 1.308 | 3.641 | 5.736 | 18.080 | 7.356 |
| Gross Profit/Loss - EUR | - | 288 | 242 | 432 | 318 | 552 | 301 | -5.736 | -10.435 | -7.356 |
| Net Profit/Loss - EUR | - | 167 | 209 | 389 | 266 | 497 | 182 | -5.736 | -10.503 | -7.356 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Monterai Resort S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 21.945 | 21.112 | 20.288 | 33.121 | 70.223 | 73.666 | 71.991 | 69.869 | 67.592 |
| Current Assets | - | 4.085 | 5.104 | 28.969 | 203.040 | 205.803 | 196.858 | 197.449 | 9.989 | 8.257 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 4.008 | 5.035 | 6.357 | 195.790 | 188.153 | 180.981 | 181.578 | 8.098 | 8.061 |
| Cash | - | 76 | 69 | 22.612 | 7.250 | 17.650 | 15.878 | 15.871 | 1.891 | 196 |
| Shareholders Funds | - | 212 | 418 | 799 | 1.050 | 1.527 | 1.675 | -4.056 | -14.546 | -21.821 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 25.817 | 25.798 | 48.458 | 42.009 | 85.059 | 83.609 | 87.681 | 94.404 | 97.670 |
| Income in Advance | - | 0 | 0 | 0 | 193.102 | 189.441 | 185.240 | 185.815 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Monterai Resort S.r.l.