| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 45.312 | 160.473 | 180.091 | 231.743 | 391.980 | 499.191 | 434.176 |
| Total Income - EUR | - | - | - | 45.331 | 163.335 | 190.029 | 314.887 | 408.366 | 523.765 | 481.853 |
| Total Expenses - EUR | - | - | - | 50.629 | 106.141 | 138.178 | 252.010 | 281.770 | 466.363 | 481.130 |
| Gross Profit/Loss - EUR | - | - | - | -5.298 | 57.194 | 51.851 | 62.877 | 126.595 | 57.402 | 723 |
| Net Profit/Loss - EUR | - | - | - | -5.747 | 55.594 | 50.394 | 61.149 | 123.185 | 52.530 | 162 |
| Employees | - | - | - | 0 | 8 | 9 | 13 | 15 | 20 | 23 |
Check the financial reports for the company - Teju Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 5.450 | 18.982 | 117.150 | 418.438 | 536.572 | 621.868 | 604.279 |
| Current Assets | - | - | - | 6.527 | 56.720 | 57.390 | 27.867 | 229.204 | 158.725 | 80.435 |
| Inventories | - | - | - | 675 | 4.855 | 2.065 | 1.937 | 37.279 | 21.279 | 15.216 |
| Receivables | - | - | - | 2.018 | 37.966 | 8.346 | 12.891 | 134.498 | 50.843 | 28.517 |
| Cash | - | - | - | 3.834 | 13.900 | 46.979 | 13.040 | 57.427 | 86.603 | 36.702 |
| Shareholders Funds | - | - | - | -5.704 | 50.001 | 99.476 | 158.407 | 282.157 | 333.831 | 310.729 |
| Social Capital | - | - | - | 43 | 42 | 70 | 69 | 69 | 69 | 68 |
| Debts | - | - | - | 17.219 | 20.559 | 70.744 | 284.202 | 382.387 | 352.313 | 291.475 |
| Income in Advance | - | - | - | 537 | 5.218 | 4.489 | 4.062 | 101.854 | 94.863 | 83.827 |
| 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 - Teju Hotels S.r.l.