| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 4.457.933 | 4.535.348 | 4.914.593 | 5.600.088 | 1.722.331 | 3.315.373 | 4.135.054 | 704.619 | 400.782 |
| Total Income - EUR | - | 6.020.877 | 5.015.186 | 5.195.615 | 6.084.867 | 2.300.908 | 5.350.480 | 15.745.975 | 4.406.443 | 1.202.193 |
| Total Expenses - EUR | - | 5.284.086 | 5.078.048 | 5.591.916 | 5.661.340 | 5.314.434 | 4.207.167 | 15.013.844 | 2.259.724 | 1.022.509 |
| Gross Profit/Loss - EUR | - | 736.791 | -62.862 | -396.301 | 423.527 | -3.013.526 | 1.143.312 | 732.131 | 2.146.719 | 179.683 |
| Net Profit/Loss - EUR | - | 817.913 | -254.154 | -480.869 | 318.331 | -2.761.705 | 928.410 | 354.498 | 1.740.734 | 78.723 |
| Employees | - | 183 | 181 | 172 | 172 | 97 | 104 | 109 | 32 | 23 |
Check the financial reports for the company - Sif Hoteluri S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 22.623.381 | 23.408.968 | 23.431.257 | 21.955.261 | 18.657.699 | 5.613.306 | 4.512.170 | 4.603.502 | 4.515.294 |
| Current Assets | - | 3.056.534 | 2.290.714 | 1.422.041 | 2.220.791 | 1.238.647 | 13.665.922 | 15.847.303 | 16.450.296 | 461.658 |
| Inventories | - | 62.526 | 58.100 | 63.926 | 62.431 | 30.013 | 10.760.699 | 1.255.454 | 3.047 | 3.087 |
| Receivables | - | 95.045 | 126.599 | 153.363 | 132.413 | 84.642 | 388.343 | 137.845 | 110.859 | 24.033 |
| Cash | - | 2.884.075 | 2.106.015 | 1.204.752 | 2.025.947 | 1.123.992 | 1.442.997 | 254.065 | 8.276 | 41.166 |
| Shareholders Funds | - | 21.816.401 | 21.764.239 | 21.182.954 | 20.503.789 | 17.030.072 | 17.849.391 | 18.808.663 | 5.758.412 | 4.643.119 |
| Social Capital | - | 17.893.494 | 17.138.933 | 16.546.441 | 16.933.473 | 16.612.454 | 16.244.057 | 16.294.455 | 1.299.603 | 1.292.340 |
| Debts | - | 3.881.531 | 3.930.386 | 3.679.664 | 3.660.826 | 2.866.941 | 1.425.072 | 1.556.068 | 15.301.091 | 342.174 |
| Income in Advance | - | 32.358 | 0 | 0 | 16.424 | 14.907 | 21.284 | 0 | 301 | 300 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Sif Hoteluri S.a.