| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 2.608 | 2.337 | 2.291 | 681.092 | 914.047 | 4.010 | 1.933.481 | 1.794.990 | 1.530.269 |
| Total Income - EUR | 1.125 | 15.846 | 34.915 | 408.220 | 1.184.999 | 1.436.879 | 997.664 | 2.606.959 | 1.928.334 | 1.643.278 |
| Total Expenses - EUR | 506 | 28.246 | 34.014 | 404.662 | 1.080.066 | 1.138.768 | 984.713 | 2.270.568 | 1.620.311 | 1.387.583 |
| Gross Profit/Loss - EUR | 619 | -12.400 | 901 | 3.558 | 104.933 | 298.111 | 12.950 | 336.391 | 308.023 | 255.695 |
| Net Profit/Loss - EUR | 619 | -12.473 | 790 | 3.523 | 99.372 | 290.595 | 12.754 | 318.198 | 261.610 | 211.359 |
| Employees | 0 | 0 | 1 | 10 | 9 | 7 | 7 | 5 | 5 | 4 |
Check the financial reports for the company - Nccp Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 174.008 | 165.812 | 580.329 | 595.264 | 553.687 | 410.888 | 247.934 | 779.447 | 686.980 |
| Current Assets | 1.159 | 4.630 | 70.161 | 523.008 | 596.029 | 777.619 | 1.848.465 | 1.779.230 | 1.224.052 | 887.340 |
| Inventories | 0 | 0 | 60.083 | 468.514 | 461.151 | 514.133 | 1.608.934 | 1.098.357 | 751.304 | 771.171 |
| Receivables | 19 | 4.365 | 7.285 | 42.225 | 25.049 | 258.484 | 45.152 | 475.084 | 49.708 | 93.991 |
| Cash | 1.139 | 265 | 2.794 | 12.270 | 109.829 | 5.003 | 194.379 | 205.788 | 423.040 | 22.178 |
| Shareholders Funds | 664 | -11.816 | 4.511 | 7.951 | 107.169 | 290.645 | 12.803 | 331.040 | 261.659 | 211.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 495 | 190.477 | 231.462 | 1.095.387 | 1.084.125 | 1.040.662 | 2.246.551 | 1.696.123 | 1.741.840 | 1.362.913 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Nccp Resort Srl