| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.884 | 181.542 | 310.280 | 236.027 | 238.844 | 122.026 | 144.755 | 195.406 | 238.233 | 201.414 |
| Total Income - EUR | 150.884 | 181.840 | 310.499 | 238.082 | 238.947 | 124.548 | 180.353 | 217.564 | 238.358 | 208.353 |
| Total Expenses - EUR | 130.894 | 151.917 | 240.395 | 176.680 | 188.955 | 122.553 | 129.134 | 156.535 | 220.489 | 180.152 |
| Gross Profit/Loss - EUR | 19.990 | 29.923 | 70.104 | 61.402 | 49.992 | 1.995 | 51.219 | 61.029 | 17.869 | 28.201 |
| Net Profit/Loss - EUR | 17.233 | 25.542 | 68.506 | 59.041 | 47.601 | 1.165 | 49.887 | 59.431 | 16.189 | 22.514 |
| Employees | 5 | 2 | 4 | 4 | 6 | 4 | 5 | 6 | 5 | 5 |
Check the financial reports for the company - Red Hotel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.653 | 4.699 | 53.929 | 38.170 | 33.113 | 17.422 | 57.342 | 57.357 | 62.036 | 61.471 |
| Current Assets | 7.315 | 44.570 | 26.722 | 76.323 | 54.771 | 36.485 | 64.006 | 102.077 | 65.136 | 79.345 |
| Inventories | 0 | 1.787 | 3.788 | 4.989 | 8.685 | 8.140 | 13.786 | 14.775 | 21.543 | 33.016 |
| Receivables | 6.104 | 21.161 | 13.560 | 33.133 | 14.458 | 22.629 | 32.781 | 58.238 | 34.381 | 32.575 |
| Cash | 1.211 | 21.621 | 9.374 | 38.200 | 31.629 | 5.716 | 17.439 | 29.064 | 9.212 | 13.754 |
| Shareholders Funds | 65.716 | 25.595 | 68.558 | 101.582 | 57.306 | 20.256 | 55.170 | 59.479 | 23.375 | 30.462 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.252 | 23.674 | 12.522 | 14.443 | 31.171 | 34.264 | 56.147 | 104.039 | 103.797 | 110.528 |
| Income in Advance | 0 | 492 | 1.213 | 0 | 0 | 0 | 10.293 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Red Hotel Srl