| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 721 | 1.325 | 279.254 | 200.099 | 861.252 | 1.720.635 | 2.136.555 | 2.221.392 |
| Total Income - EUR | - | 0 | 721 | 1.325 | 279.346 | 248.535 | 945.860 | 1.751.307 | 2.260.154 | 2.304.878 |
| Total Expenses - EUR | - | 0 | 649 | 1.074 | 273.662 | 243.324 | 924.190 | 1.716.481 | 2.191.855 | 2.234.667 |
| Gross Profit/Loss - EUR | - | 0 | 72 | 252 | 5.684 | 5.211 | 21.670 | 34.826 | 68.299 | 70.211 |
| Net Profit/Loss - EUR | - | 0 | 51 | 239 | 2.895 | 3.636 | 13.598 | 19.809 | 45.754 | 51.549 |
| Employees | - | 0 | 0 | 4 | 7 | 17 | 26 | 40 | 39 | 35 |
Check the financial reports for the company - Serenity Resort S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 64.113 | 257.713 | 905.237 | 3.328.653 | 4.354.171 | 4.742.966 | 4.877.262 | 5.195.218 | 5.077.173 |
| Current Assets | - | 544 | 54.260 | 249.126 | 269.342 | 380.858 | 524.224 | 744.188 | 646.658 | 598.631 |
| Inventories | - | 0 | 6.361 | 34.614 | 158.521 | 293.566 | 464.345 | 698.037 | 514.969 | 461.212 |
| Receivables | - | 258 | 42.918 | 209.391 | 102.915 | 77.161 | 49.678 | 43.692 | 63.449 | 36.870 |
| Cash | - | 286 | 4.980 | 5.121 | 7.906 | 10.131 | 10.201 | 2.460 | 68.240 | 100.550 |
| Shareholders Funds | - | 45 | 94 | 331 | 1.410.899 | 1.387.788 | 1.370.610 | 1.394.672 | 1.436.197 | 1.479.719 |
| Social Capital | - | 45 | 44 | 43 | 1.407.721 | 1.381.034 | 1.350.408 | 1.354.598 | 1.350.490 | 1.342.943 |
| Debts | - | 66.422 | 348.826 | 1.244.801 | 2.437.503 | 3.959.910 | 4.719.954 | 5.310.583 | 5.485.622 | 5.265.813 |
| Income in Advance | - | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Serenity Resort S.r.l.