| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 161.717 | 184.535 | 461.424 | 788.966 | 851.974 | 995.821 |
| Total Income - EUR | - | - | - | - | 161.838 | 202.078 | 461.424 | 792.513 | 858.723 | 1.003.162 |
| Total Expenses - EUR | - | - | - | - | 344.718 | 498.505 | 421.541 | 700.111 | 776.929 | 747.790 |
| Gross Profit/Loss - EUR | - | - | - | - | -182.881 | -296.427 | 39.883 | 92.402 | 81.794 | 255.372 |
| Net Profit/Loss - EUR | - | - | - | - | -184.633 | -298.276 | 35.268 | 84.503 | 66.807 | 213.296 |
| Employees | - | - | - | - | 37 | 25 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Sterling Cruise Horeca Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 124.967 | 96.429 | 69.721 | 54.000 | 50.763 | 35.162 |
| Current Assets | - | - | - | - | 327.634 | 177.892 | 346.179 | 367.537 | 386.906 | 257.445 |
| Inventories | - | - | - | - | 63.563 | 53.387 | 128.970 | 85.173 | 122.337 | 90.802 |
| Receivables | - | - | - | - | 188.180 | 120.317 | 191.059 | 268.581 | 253.755 | 162.498 |
| Cash | - | - | - | - | 75.892 | 4.187 | 26.149 | 13.783 | 10.814 | 4.145 |
| Shareholders Funds | - | - | - | - | -175.150 | -470.105 | -424.412 | -341.225 | -273.383 | -58.560 |
| Social Capital | - | - | - | - | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | - | - | - | - | 630.034 | 749.868 | 846.631 | 765.216 | 713.236 | 353.359 |
| Income in Advance | - | - | - | - | 0 | 175 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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