| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.255 | 26.533 | 24.538 | 26.967 | 44.166 | 13.737 | 10.494 | 8.196 | 36.674 | 42.179 |
| Total Income - EUR | 22.255 | 27.467 | 24.540 | 26.969 | 44.459 | 13.742 | 10.494 | 8.196 | 37.079 | 42.192 |
| Total Expenses - EUR | 21.538 | 18.173 | 17.062 | 22.382 | 27.933 | 17.125 | 15.110 | 9.455 | 26.471 | 53.936 |
| Gross Profit/Loss - EUR | 717 | 9.294 | 7.477 | 4.587 | 16.526 | -3.383 | -4.616 | -1.259 | 10.608 | -11.744 |
| Net Profit/Loss - EUR | 50 | 9.019 | 7.232 | 4.318 | 16.133 | -3.520 | -4.721 | -1.341 | 10.238 | -13.009 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Motel Rareş Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 259 | 176 | 94 | 15 | 0 | 0 | 0 | 0 | 911 | 676 |
| Current Assets | 41.011 | 38.776 | 31.543 | 25.815 | 19.554 | 10.412 | 7.489 | 8.301 | 14.332 | 3.182 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 38.681 | 35.027 | 29.180 | 22.577 | 12.251 | 1.219 | 1.569 | 1.909 | 2.575 | 404 |
| Cash | 2.329 | 3.749 | 2.363 | 3.239 | 7.303 | 9.193 | 5.920 | 6.391 | 11.758 | 2.778 |
| Shareholders Funds | 37.587 | 24.635 | 29.952 | 23.642 | 16.437 | 4.988 | 157 | -1.183 | 6.860 | -6.187 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.279 | 14.318 | 1.686 | 2.188 | 3.117 | 5.424 | 7.332 | 9.484 | 8.383 | 10.045 |
| Income in Advance | 405 | 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 |
5510
|
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Comments - Motel Rareş Srl