| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.686 | 71.235 | 86.539 | 102.576 | 106.644 | 91.821 | 98.177 | 92.919 | 82.785 | 83.957 |
| Total Income - EUR | 58.686 | 71.235 | 86.539 | 102.576 | 106.644 | 93.351 | 98.177 | 92.919 | 82.785 | 83.957 |
| Total Expenses - EUR | 37.257 | 31.681 | 31.666 | 42.800 | 50.896 | 68.147 | 79.109 | 74.474 | 58.217 | 68.121 |
| Gross Profit/Loss - EUR | 21.429 | 39.554 | 54.872 | 59.776 | 55.748 | 25.204 | 19.068 | 18.445 | 24.568 | 15.836 |
| Net Profit/Loss - EUR | 19.668 | 38.129 | 53.018 | 58.530 | 54.682 | 24.285 | 18.086 | 17.516 | 23.740 | 13.318 |
| Employees | 3 | 3 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Otel Explobois Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 856 | 731 | 609 | 2.140 | 1.804 | 1.521 | 2.868 | 3.083 |
| Current Assets | 58.971 | 81.519 | 117.521 | 155.978 | 202.613 | 208.382 | 211.975 | 215.806 | 237.666 | 210.041 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.894 | 68.106 | 98.394 | 137.171 | 173.132 | 176.869 | 186.197 | 196.858 | 177.851 | 195.132 |
| Cash | 24.077 | 13.413 | 19.127 | 18.807 | 29.482 | 31.513 | 25.778 | 18.947 | 59.816 | 14.909 |
| Shareholders Funds | 58.278 | 80.225 | 116.562 | 155.761 | 201.104 | 209.173 | 212.514 | 216.494 | 239.577 | 211.349 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 693 | 1.293 | 1.815 | 948 | 2.118 | 1.348 | 1.266 | 832 | 957 | 1.775 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Otel Explobois Srl