| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.478 | 127.845 | 143.431 | 189.535 | 278.478 | 298.723 | 224.216 | 226.866 | 296.458 | 331.238 |
| Total Income - EUR | 123.997 | 138.263 | 155.932 | 200.400 | 294.649 | 315.460 | 269.151 | 227.805 | 296.543 | 331.261 |
| Total Expenses - EUR | 120.710 | 120.701 | 131.038 | 180.292 | 259.627 | 269.087 | 305.543 | 297.466 | 293.344 | 318.182 |
| Gross Profit/Loss - EUR | 3.287 | 17.562 | 24.893 | 20.108 | 35.022 | 46.373 | -36.392 | -69.661 | 3.199 | 13.080 |
| Net Profit/Loss - EUR | 2.638 | 14.727 | 22.919 | 18.229 | 32.237 | 43.629 | -38.634 | -71.893 | 233 | 10.021 |
| Employees | 10 | 9 | 0 | 9 | 12 | 14 | 14 | 13 | 6 | 10 |
Check the financial reports for the company - Spatiul Horeca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.964 | 102.455 | 158.773 | 165.393 | 215.579 | 219.367 | 307.695 | 366.332 | 396.404 | 534.074 |
| Current Assets | 68.440 | 59.425 | 178.161 | 101.201 | 104.700 | 73.624 | 36.080 | 57.175 | 59.314 | 42.399 |
| Inventories | 4.563 | 42 | 2.612 | 8.527 | 381 | 363 | -36 | 845 | 790 | 6.483 |
| Receivables | 57.730 | 53.767 | 164.190 | 76.618 | 85.505 | 56.968 | 31.656 | 53.215 | 44.474 | 26.366 |
| Cash | 6.147 | 5.617 | 11.359 | 16.056 | 18.814 | 16.292 | 4.460 | 3.115 | 14.050 | 9.550 |
| Shareholders Funds | -37.248 | -22.141 | 93.927 | 110.432 | 140.277 | 181.247 | 138.594 | 67.131 | 67.160 | 49.642 |
| Social Capital | 45 | 45 | 92.818 | 91.114 | 89.350 | 87.656 | 85.712 | 85.978 | 85.717 | 85.238 |
| Debts | 158.971 | 184.022 | 220.698 | 141.877 | 172.260 | 109.424 | 205.181 | 356.376 | 388.558 | 524.986 |
| Income in Advance | 42.680 | 31.932 | 22.309 | 14.285 | 7.741 | 2.320 | 0 | 0 | 0 | 1.844 |
| 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 - Spatiul Horeca Srl