| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.209 | 58.157 | 47.515 | 59.302 | 73.908 | 49.525 | 49.775 | 58.437 | 47.451 | 53.529 |
| Total Income - EUR | 43.507 | 61.433 | 50.761 | 62.651 | 77.204 | 85.742 | 73.061 | 81.466 | 69.350 | 56.453 |
| Total Expenses - EUR | 71.891 | 85.549 | 85.411 | 86.693 | 87.038 | 77.267 | 70.151 | 71.447 | 58.348 | 54.661 |
| Gross Profit/Loss - EUR | -28.385 | -24.117 | -34.650 | -24.042 | -9.834 | 8.475 | 2.910 | 10.019 | 11.002 | 1.792 |
| Net Profit/Loss - EUR | -29.690 | -24.732 | -35.348 | -24.669 | -10.606 | 7.741 | 2.179 | 9.210 | 10.316 | 996 |
| Employees | 10 | 11 | 10 | 9 | 9 | 7 | 6 | 7 | 5 | 5 |
Check the financial reports for the company - Motel Spataresti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.948 | 50.361 | 43.918 | 39.174 | 33.102 | 27.294 | 21.624 | 18.576 | 15.592 | 12.594 |
| Current Assets | 49.605 | 17.072 | 8.290 | 6.918 | 3.365 | 347 | 354 | 6.310 | 5.894 | 24.708 |
| Inventories | 4.822 | 2.695 | 5.934 | 4.522 | 2.662 | -177 | -275 | 453 | 743 | 2.134 |
| Receivables | 44.683 | 14.278 | 2.166 | 2.394 | 713 | 527 | 536 | 5.861 | 925 | 13.234 |
| Cash | 100 | 99 | 189 | 2 | -10 | -3 | 92 | -3 | 4.226 | 9.340 |
| Shareholders Funds | -79.726 | -103.645 | -137.238 | -159.388 | -166.907 | -156.002 | -150.363 | -141.620 | -130.875 | -129.147 |
| Social Capital | 148.526 | 147.012 | 144.524 | 141.872 | 139.124 | 136.487 | 133.460 | 133.874 | 133.468 | 132.722 |
| Debts | 138.558 | 171.077 | 149.395 | 169.297 | 170.963 | 154.861 | 147.144 | 143.965 | 132.836 | 149.964 |
| Income in Advance | 47.721 | 43.988 | 40.052 | 36.184 | 32.410 | 28.782 | 25.196 | 22.541 | 19.525 | 16.485 |
| 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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Comments - Motel Spataresti Srl