| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 586.440 | 666.160 | 785.421 | 895.614 | 931.807 | 414.388 | 789.192 | 1.053.202 | 1.071.189 | 1.032.111 |
| Total Income - EUR | 693.781 | 667.631 | 796.291 | 896.678 | 946.191 | 431.314 | 808.710 | 1.054.154 | 1.071.970 | 1.034.386 |
| Total Expenses - EUR | 705.662 | 546.809 | 600.343 | 713.648 | 756.033 | 486.342 | 571.892 | 812.739 | 917.882 | 847.953 |
| Gross Profit/Loss - EUR | -11.881 | 120.822 | 195.948 | 183.030 | 190.158 | -55.028 | 236.817 | 241.416 | 154.088 | 186.433 |
| Net Profit/Loss - EUR | -15.215 | 97.805 | 184.027 | 171.958 | 184.889 | -59.253 | 230.535 | 218.682 | 145.437 | 148.011 |
| Employees | 31 | 32 | 35 | 34 | 34 | 27 | 20 | 22 | 26 | 24 |
Check the financial reports for the company - Tecadra Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 677.500 | 631.224 | 614.527 | 576.194 | 633.795 | 578.656 | 520.127 | 561.607 | 578.791 | 575.935 |
| Current Assets | 61.049 | 59.825 | 52.442 | 88.064 | 91.076 | 52.996 | 161.907 | 156.969 | 136.931 | 118.472 |
| Inventories | 10.377 | 11.547 | 13.949 | 14.527 | 17.200 | 6.978 | 11.029 | 15.160 | 21.618 | 9.106 |
| Receivables | 37.346 | 20.799 | 20.095 | 26.132 | 34.534 | 26.151 | 67.705 | 95.148 | 97.629 | 82.304 |
| Cash | 13.327 | 27.479 | 18.398 | 47.405 | 39.341 | 19.866 | 83.174 | 46.661 | 17.683 | 27.061 |
| Shareholders Funds | 3.512 | 101.281 | 283.594 | 450.348 | 626.516 | 555.385 | 571.453 | 589.130 | 550.834 | 494.733 |
| Social Capital | 23.690 | 23.448 | 23.051 | 22.628 | 22.190 | 21.769 | 21.286 | 21.353 | 21.288 | 21.169 |
| Debts | 747.056 | 593.999 | 418.782 | 272.684 | 153.074 | 138.731 | 172.967 | 196.476 | 170.445 | 203.133 |
| Income in Advance | 648 | 3.122 | 0 | 656 | 1.009 | 0 | 0 | 0 | 0 | 549 |
| 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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