| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.393 | 20.965 | 25.046 | 25.296 | 40.982 | 34.354 | 32.298 | 91.641 | 90.783 | 20.856 |
| Total Income - EUR | 26.464 | 20.987 | 25.067 | 25.311 | 43.982 | 34.384 | 32.331 | 92.095 | 91.597 | 24.229 |
| Total Expenses - EUR | 22.042 | 17.771 | 20.383 | 18.086 | 24.604 | 26.282 | 19.746 | 56.524 | 74.388 | 44.112 |
| Gross Profit/Loss - EUR | 4.422 | 3.215 | 4.684 | 7.226 | 19.378 | 8.102 | 12.585 | 35.571 | 17.209 | -19.883 |
| Net Profit/Loss - EUR | 3.628 | 2.814 | 4.433 | 6.951 | 18.879 | 7.774 | 12.208 | 34.645 | 16.293 | -20.061 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Novotel Step Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.996 | 7.901 | 3.515 | 657 | 644 | 632 | 618 | 5.704 | 5.372 | 3.248 |
| Current Assets | 2.771 | 1.379 | 13.231 | 16.671 | 43.187 | 55.152 | 66.678 | 60.623 | 36.398 | 21.182 |
| Inventories | 437 | 744 | 1.985 | 2.025 | 2.339 | 3.138 | 5.742 | 8.627 | 14.977 | 14.966 |
| Receivables | 1.240 | 0 | 294 | 227 | 4.136 | -197 | -256 | 24.177 | 16.197 | 2.440 |
| Cash | 1.094 | 634 | 10.952 | 14.420 | 36.712 | 52.211 | 61.191 | 27.819 | 5.224 | 3.777 |
| Shareholders Funds | 1.270 | 4.071 | 8.435 | 15.231 | 33.815 | 40.948 | 52.248 | 46.500 | 16.333 | -3.818 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.497 | 5.209 | 8.311 | 2.097 | 10.016 | 14.836 | 15.048 | 20.447 | 26.055 | 29.195 |
| 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 | "7810 - 7810" | |||||||||
| CAEN Financial Year |
4312
|
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