| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.339 | 1.247 | 0 | 23.216 | 35.961 | 43.873 | 38.014 | 22.157 | 8.566 | 15.506 |
| Total Income - EUR | 8.339 | 1.247 | 29.649 | 33.451 | 35.961 | 43.873 | 57.790 | 22.459 | 8.800 | 39.429 |
| Total Expenses - EUR | 155 | 50 | 23.416 | 24.363 | 31.995 | 24.495 | 35.223 | 29.512 | 30.900 | 45.341 |
| Gross Profit/Loss - EUR | 8.185 | 1.197 | 6.233 | 9.088 | 3.966 | 19.379 | 22.568 | -7.053 | -22.100 | -5.912 |
| Net Profit/Loss - EUR | 7.826 | 1.160 | 5.344 | 8.084 | 2.887 | 18.248 | 21.021 | -7.602 | -22.186 | -5.912 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Serena Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.658 | 20.457 | 10.956 | 8.604 | 7.136 | 5.724 | 35.210 | 28.465 | 21.545 | 920 |
| Current Assets | 10.990 | 2.045 | 10.365 | 25.063 | 23.553 | 43.898 | 8.156 | 5.118 | 19.149 | 14.664 |
| Inventories | 0 | 0 | 0 | 1.546 | 4.072 | 4.219 | 3.629 | 2.911 | 9.708 | 12.067 |
| Receivables | 719 | 1.958 | 8.463 | 14.032 | 7.055 | 13.973 | 1.166 | 2.171 | 4.128 | 1.682 |
| Cash | 10.272 | 86 | 1.902 | 9.484 | 12.426 | 25.705 | 3.360 | 36 | 5.313 | 915 |
| Shareholders Funds | 12.411 | 13.444 | 18.560 | 26.304 | 28.681 | 46.386 | 21.904 | 14.370 | -7.859 | -13.727 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.237 | 9.057 | 2.761 | 9.262 | 2.007 | 3.236 | 21.461 | 19.212 | 48.553 | 29.312 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Serena Resort Srl