2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.233.106 | 3.176.333 | 3.939.306 | 4.075.500 | 4.528.525 | 5.050.990 | 1.372.341 | 2.410.097 | 5.394.543 | 6.270.790 |
Total Income - EUR | 3.876.717 | 5.343.300 | 4.805.261 | 4.915.886 | 5.102.964 | 5.417.989 | 1.952.920 | 2.735.341 | 6.181.321 | 7.093.366 |
Total Expenses - EUR | 4.104.343 | 5.999.767 | 4.263.893 | 3.729.444 | 3.976.217 | 5.144.402 | 2.194.079 | 3.714.797 | 4.358.916 | 5.304.272 |
Gross Profit/Loss - EUR | -227.625 | -656.467 | 541.367 | 1.186.443 | 1.126.747 | 273.587 | -241.160 | -979.456 | 1.822.405 | 1.789.095 |
Net Profit/Loss - EUR | -227.625 | -656.467 | 541.367 | 1.063.743 | 1.082.825 | 230.516 | -255.051 | -999.979 | 1.801.819 | 1.789.095 |
Employees | 47 | 80 | 81 | 78 | 78 | 80 | 54 | 50 | 62 | 74 |
Check the financial reports for the company - Palas International Resort Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.536.554 | 17.828.853 | 16.787.536 | 15.769.385 | 14.865.731 | 13.962.050 | 16.197.319 | 15.181.804 | 20.994.657 | 20.411.059 |
Current Assets | 7.128.725 | 656.518 | 773.412 | 1.660.657 | 643.140 | 550.655 | 615.864 | 762.420 | 3.821.792 | 2.574.478 |
Inventories | 26.841 | 97.828 | 106.093 | 121.246 | 111.777 | 101.468 | 94.968 | 105.906 | 116.249 | 158.251 |
Receivables | 727.842 | 238.751 | 208.725 | 183.339 | 253.182 | 205.231 | 118.645 | 86.734 | 304.753 | 529.296 |
Cash | 6.374.043 | 319.939 | 458.594 | 1.356.072 | 278.182 | 243.957 | 402.251 | 569.780 | 3.400.791 | 1.886.930 |
Shareholders Funds | -3.546.579 | -4.232.648 | -3.657.626 | -2.531.990 | -1.403.700 | -1.146.000 | 1.710.100 | 672.198 | 7.528.478 | 9.294.743 |
Social Capital | 46.853 | 47.244 | 46.762 | 45.971 | 45.127 | 44.253 | 43.414 | 42.452 | 42.583 | 42.454 |
Debts | 30.729.000 | 24.185.646 | 23.529.750 | 22.452.997 | 19.490.675 | 17.499.605 | 17.046.308 | 16.486.748 | 17.280.835 | 13.688.168 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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Comments - Palas International Resort Srl