| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.347 | 187.821 | 154.439 | 103.997 | 71.960 | 52.647 | 78.585 | 92.177 | 76.997 | 28.174 |
| Total Income - EUR | 183.915 | 188.537 | 154.549 | 104.320 | 74.677 | 52.654 | 78.587 | 92.178 | 76.997 | 174.418 |
| Total Expenses - EUR | 183.476 | 186.300 | 208.644 | 127.953 | 72.263 | 56.773 | 90.079 | 111.553 | 155.365 | 48.408 |
| Gross Profit/Loss - EUR | 439 | 2.237 | -54.094 | -23.633 | 2.413 | -4.119 | -11.492 | -19.375 | -78.368 | 126.010 |
| Net Profit/Loss - EUR | 439 | 2.237 | -56.349 | -24.681 | 1.666 | -4.646 | -12.278 | -20.297 | -79.132 | 121.049 |
| Employees | 20 | 18 | 16 | 13 | 8 | 6 | 7 | 8 | 7 | 3 |
Check the financial reports for the company - Sunshine Club Luxury Spa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.090 | 15.872 | 9.977 | 6.270 | 8.303 | 6.271 | 6.211 | 23.919 | 20.434 | 12.573 |
| Current Assets | 69.909 | 97.305 | 46.814 | 39.127 | 49.545 | 59.756 | 79.715 | 68.339 | 18.544 | 17.025 |
| Inventories | 71.186 | 62.295 | 32.531 | 27.499 | 38.615 | 41.503 | 63.423 | 52.939 | 3.443 | 2.174 |
| Receivables | 8.633 | 10.388 | 1.156 | 7.263 | 7.467 | 9.851 | 9.063 | 11.159 | 12.562 | 12.459 |
| Cash | -9.911 | 24.622 | 13.127 | 4.365 | 3.464 | 8.402 | 7.230 | 4.241 | 2.539 | 2.392 |
| Shareholders Funds | 72.924 | 74.412 | 16.803 | -8.186 | -6.244 | -10.772 | -22.811 | -43.211 | -122.212 | -480 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.126 | 2.086 | 2.040 | 2.046 | 2.040 | 2.028 |
| Debts | 56.899 | 71.960 | 40.009 | 53.584 | 64.093 | 76.800 | 108.738 | 135.469 | 161.190 | 30.078 |
| 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 | "9622 - 9622" | |||||||||
| CAEN Financial Year |
9602
|
|||||||||
Comments - Sunshine Club Luxury Spa Srl