| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.757 | 19.259 | 12.726 | 0 | 0 | 0 | 0 | 726 | 2.897 | 0 |
| Total Income - EUR | 21.015 | 36.423 | 12.727 | 28.197 | 16.582 | 1.005 | 2.630 | 726 | 2.897 | 431 |
| Total Expenses - EUR | 16.393 | 16.997 | 13.206 | 37.769 | 25.589 | 13.201 | 17.568 | 15.083 | 14.310 | 53.668 |
| Gross Profit/Loss - EUR | 4.622 | 19.426 | -479 | -9.572 | -9.008 | -12.196 | -14.938 | -14.357 | -11.414 | -53.236 |
| Net Profit/Loss - EUR | 3.992 | 18.698 | -642 | -10.063 | -9.010 | -12.196 | -14.938 | -14.364 | -11.443 | -53.236 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nick-Flor Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16 | 16.505 | 15.661 | 341.116 | 400.952 | 397.708 | 391.466 | 391.256 | 387.939 | 357.285 |
| Current Assets | 26.147 | 35.571 | 34.808 | 25.934 | 10.043 | 11.176 | 4.459 | 4.794 | 3.699 | 1.500 |
| Inventories | 2.964 | 3.094 | 0 | 2.263 | 3.846 | 3.773 | 3.690 | 4.413 | 3.690 | 0 |
| Receivables | 0 | 0 | 0 | 3.397 | 6.108 | 7.021 | 678 | 359 | 3 | 1.552 |
| Cash | 23.183 | 32.477 | 34.808 | 20.274 | 89 | 381 | 92 | 22 | 6 | -52 |
| Shareholders Funds | 25.964 | 51.883 | 50.416 | 40.084 | 30.205 | 17.382 | 2.033 | -12.513 | -23.917 | -77.020 |
| Social Capital | 45 | 45 | 96 | 756 | 742 | 728 | 712 | 714 | 712 | 708 |
| Debts | 200 | 193 | 54 | 333.847 | 384.498 | 394.447 | 395.114 | 408.563 | 415.555 | 435.805 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Nick-Flor Hotels S.r.l.