| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 7.712 | 16.437 | 16.518 | 27.917 | 31.654 | 38.836 | 41.011 |
| Total Income - EUR | 0 | 1.263 | 2.298 | 8.145 | 17.620 | 17.499 | 28.148 | 32.219 | 38.836 | 41.011 |
| Total Expenses - EUR | 7.008 | 6.457 | 4.099 | 9.946 | 7.905 | 12.169 | 17.187 | 11.948 | 9.556 | 9.833 |
| Gross Profit/Loss - EUR | -7.008 | -5.194 | -1.801 | -1.802 | 9.715 | 5.330 | 10.961 | 20.271 | 29.280 | 31.178 |
| Net Profit/Loss - EUR | -7.008 | -5.232 | -1.870 | -2.046 | 9.186 | 4.805 | 10.117 | 19.450 | 24.557 | 26.157 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Resort Han Suceviţa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.352 | 137.329 | 137.669 | 152.242 | 165.509 | 178.564 | 312.271 | 309.057 | 318.304 | 324.777 |
| Current Assets | 8.378 | 16.502 | 24.568 | 26.686 | 5.832 | 23.120 | 1.496 | 3.405 | 8.769 | 2.472 |
| Inventories | 5.901 | 10.571 | 20.051 | 21.820 | 2.041 | 18.880 | 0 | 1.774 | 6.357 | 0 |
| Receivables | 2.476 | 4.728 | 4.233 | 4.823 | 1.363 | 3.197 | 1.474 | 1.479 | 1.474 | 1.466 |
| Cash | 0 | 1.203 | 283 | 42 | 2.428 | 1.043 | 21 | 152 | 938 | 1.006 |
| Shareholders Funds | -7.699 | -12.852 | -14.504 | -16.285 | -6.783 | -2.038 | 8.123 | 27.599 | 52.072 | 77.938 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 129.428 | 166.683 | 176.742 | 195.212 | 178.124 | 203.722 | 305.643 | 284.863 | 275.002 | 249.310 |
| 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 - Resort Han Suceviţa S.r.l.