| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.184 | 13.185 | 13.043 | 20.864 | 21.908 | 26.367 | 10.471 | 10.423 | 10.007 | 14.474 |
| Total Income - EUR | 5.056 | 124.899 | 13.043 | 20.864 | 21.909 | 26.367 | 10.472 | 10.423 | 10.007 | 14.474 |
| Total Expenses - EUR | 18.280 | 150.875 | 9.616 | 7.156 | 11.175 | 24.412 | 12.938 | 12.908 | 20.231 | 15.768 |
| Gross Profit/Loss - EUR | -13.224 | -25.976 | 3.427 | 13.708 | 10.734 | 1.955 | -2.467 | -2.485 | -10.224 | -1.293 |
| Net Profit/Loss - EUR | -13.320 | -26.693 | 3.295 | 13.499 | 10.514 | 1.710 | -2.572 | -2.589 | -10.324 | -1.438 |
| Employees | 7 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Sunterra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.761 | 0 | 0 | 0 | 0 | 0 | 566 | 568 | 0 | 0 |
| Current Assets | 70 | 3.164 | 1.513 | 7.481 | 13.122 | 11.472 | 11.297 | 10.596 | 10.277 | 6.509 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36 | 1.466 | 1.445 | 6.662 | 12.807 | 10.792 | 10.568 | 9.385 | 8.345 | 6.208 |
| Cash | 34 | 1.698 | 68 | 820 | 315 | 681 | 728 | 1.212 | 1.932 | 302 |
| Shareholders Funds | -32.869 | -59.227 | -54.930 | -40.422 | -29.125 | -26.863 | -28.839 | -31.518 | -41.747 | -42.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.944 | 62.391 | 56.443 | 47.904 | 42.247 | 38.336 | 40.702 | 42.682 | 52.024 | 49.508 |
| Income in Advance | 53.755 | 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Sunterra Srl