| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.527 | 252.140 | 736.666 | 880.222 | 944.842 | 936.841 | 1.236.584 | 1.298.141 | 856.848 | 1.766.305 |
| Total Income - EUR | 53.132 | 294.406 | 802.108 | 1.001.435 | 1.029.190 | 1.081.178 | 1.386.900 | 1.300.654 | 915.874 | 1.854.488 |
| Total Expenses - EUR | 74.253 | 293.142 | 753.049 | 964.676 | 990.759 | 1.035.442 | 1.341.227 | 1.199.894 | 911.405 | 1.787.230 |
| Gross Profit/Loss - EUR | -21.121 | 1.265 | 49.059 | 36.759 | 38.431 | 45.736 | 45.673 | 100.760 | 4.469 | 67.258 |
| Net Profit/Loss - EUR | -22.577 | 346 | 40.165 | 27.645 | 29.188 | 38.676 | 38.978 | 87.461 | 2.371 | 52.626 |
| Employees | 4 | 5 | 9 | 10 | 10 | 5 | 1 | 1 | 3 | 14 |
Check the financial reports for the company - Rot Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.863 | 45.341 | 250.165 | 332.488 | 393.874 | 395.589 | 240.888 | 261.928 | 508.628 | 703.523 |
| Current Assets | 99.566 | 191.225 | 221.546 | 522.956 | 307.982 | 580.205 | 953.503 | 656.484 | 1.325.592 | 1.278.040 |
| Inventories | 92.650 | 164.233 | 192.624 | 388.646 | 382.576 | 714.813 | 801.996 | 593.186 | 1.207.219 | 1.028.064 |
| Receivables | 4.813 | 22.287 | 25.104 | 131.114 | 85.468 | 33.249 | 185.648 | 227.440 | 270.504 | 225.280 |
| Cash | 2.103 | 4.704 | 3.818 | 3.196 | -160.062 | -167.856 | -34.141 | -164.143 | -152.131 | 24.696 |
| Shareholders Funds | -22.188 | 5.061 | 45.141 | 71.957 | 99.752 | 136.537 | 172.487 | 240.205 | 909.268 | 961.255 |
| Social Capital | 45 | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 91.400 | 90.889 |
| Debts | 146.617 | 231.504 | 421.623 | 783.487 | 602.104 | 839.514 | 1.022.093 | 678.207 | 899.461 | 1.024.854 |
| Income in Advance | 0 | 0 | 4.947 | 0 | 0 | 0 | 0 | 0 | 25.491 | 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Rot Resort Srl