| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.608 | 76.909 | 80.582 | 89.336 | 103.438 | 78.006 | 105.810 | 62.633 | 97.110 | 65.228 |
| Total Income - EUR | 43.788 | 78.379 | 82.710 | 91.951 | 106.054 | 80.354 | 109.487 | 65.566 | 99.610 | 68.558 |
| Total Expenses - EUR | 44.912 | 67.313 | 69.666 | 80.880 | 72.225 | 64.022 | 65.536 | 57.367 | 78.530 | 65.948 |
| Gross Profit/Loss - EUR | -1.124 | 11.066 | 13.044 | 11.070 | 33.829 | 16.332 | 43.951 | 8.198 | 21.079 | 2.610 |
| Net Profit/Loss - EUR | -2.465 | 10.282 | 11.940 | 10.156 | 32.775 | 15.545 | 42.877 | 7.662 | 20.083 | 839 |
| Employees | 5 | 6 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Motel-Camping Silvia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.634 | 24.076 | 20.939 | 14.114 | 8.490 | 5.023 | 3.052 | 1.933 | 18.055 | 13.236 |
| Current Assets | 15.050 | 12.936 | 17.524 | 14.661 | 38.129 | 76.292 | 123.076 | 127.935 | 58.587 | 47.435 |
| Inventories | 4.265 | 5.441 | 6.514 | 3.157 | 9.577 | 20.404 | 24.305 | 24.706 | 32.729 | 19.268 |
| Receivables | 5.417 | 4.461 | 6.267 | 7.357 | 11.123 | 11.494 | 9.271 | 14.266 | 5.283 | 5.614 |
| Cash | 5.369 | 3.034 | 4.743 | 4.147 | 17.429 | 44.394 | 89.500 | 88.963 | 20.576 | 22.554 |
| Shareholders Funds | -49.046 | -37.796 | -25.216 | -14.598 | 18.460 | 33.656 | 74.807 | 82.446 | 17.795 | 18.535 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 69.327 | 76.301 | 65.519 | 44.421 | 29.257 | 53.581 | 52.626 | 48.672 | 62.075 | 44.373 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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