| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.660.242 | 1.645.362 | 1.575.492 | 1.659.071 | 2.024.821 | 1.263.549 | 2.080.832 | 2.318.210 | 2.603.654 | 2.346.179 |
| Total Income - EUR | 1.662.805 | 1.646.160 | 2.113.432 | 1.665.489 | 2.034.152 | 1.316.119 | 2.104.736 | 2.400.801 | 2.677.663 | 2.412.847 |
| Total Expenses - EUR | 1.642.192 | 1.745.274 | 2.217.515 | 1.701.717 | 1.986.914 | 1.533.155 | 1.987.217 | 2.316.953 | 2.553.720 | 2.392.412 |
| Gross Profit/Loss - EUR | 20.614 | -99.114 | -104.083 | -36.228 | 47.238 | -217.036 | 117.518 | 83.849 | 123.943 | 20.435 |
| Net Profit/Loss - EUR | 6.011 | -99.114 | -137.453 | -36.228 | 27.546 | -217.036 | 101.201 | 61.227 | 105.326 | 17.635 |
| Employees | 66 | 69 | 65 | 54 | 56 | 48 | 50 | 52 | 50 | 54 |
Check the financial reports for the company - Septimia Resort S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.185.307 | 3.887.638 | 3.109.379 | 2.957.191 | 2.863.491 | 2.695.721 | 2.565.396 | 2.855.209 | 2.819.204 | 2.908.265 |
| Current Assets | 183.011 | 177.913 | 150.989 | 277.560 | 183.838 | 373.574 | 224.301 | 308.671 | 161.255 | 111.499 |
| Inventories | 49.311 | 39.401 | 68.555 | 79.274 | 67.997 | 40.787 | 51.623 | 48.942 | 53.910 | 57.681 |
| Receivables | 62.481 | 68.762 | 28.794 | 36.800 | 39.905 | 34.064 | 104.730 | 197.880 | 46.447 | 24.117 |
| Cash | 71.219 | 69.750 | 53.640 | 161.486 | 75.937 | 298.723 | 67.948 | 61.849 | 60.898 | 29.702 |
| Shareholders Funds | 1.584.104 | 1.468.834 | 1.306.527 | 1.246.322 | 1.249.732 | 1.009.004 | 993.619 | 1.152.176 | 1.254.008 | 1.254.584 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 889 | 771 | 768 | 764 |
| Debts | 2.627.526 | 2.596.905 | 1.822.809 | 1.988.478 | 1.812.796 | 1.935.980 | 1.752.364 | 1.950.316 | 1.663.602 | 1.728.703 |
| Income in Advance | 179.769 | 177.936 | 131.143 | 0 | 0 | 126.212 | 55.127 | 95.356 | 90.666 | 84.907 |
| 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 - Septimia Resort S.r.l.