| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 269.739 | 1.076.308 | 2.115.456 | 7.072 | 2.204 | 27.163 | 0 | 0 |
| Total Income - EUR | - | - | 281.849 | 1.094.582 | 2.126.722 | 10.191 | 181.907 | 68.711 | 15.364 | 774 |
| Total Expenses - EUR | - | - | 279.829 | 910.148 | 2.103.452 | 219.569 | 43.246 | 44.476 | 16.697 | 3.268 |
| Gross Profit/Loss - EUR | - | - | 2.021 | 184.434 | 23.270 | -209.379 | 138.661 | 24.235 | -1.332 | -2.494 |
| Net Profit/Loss - EUR | - | - | -711 | 172.166 | 10.225 | -209.839 | 138.639 | 23.360 | -1.486 | -2.494 |
| Employees | - | - | 29 | 29 | 51 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Titanium Hotels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 1.121 | 49.069 | 69.555 | 38.507 | 33.317 | 29.391 | 25.049 | 24.909 |
| Current Assets | - | - | 68.436 | 198.675 | 137.117 | 76.896 | 102.827 | 78.953 | 76.702 | 73.352 |
| Inventories | - | - | 10.092 | 7.317 | 3.884 | 2.907 | 2.226 | 4.353 | 4.409 | 4.385 |
| Receivables | - | - | 22.980 | 28.729 | 94.461 | 68.396 | 68.746 | 66.181 | 65.567 | 62.926 |
| Cash | - | - | 35.364 | 162.629 | 38.772 | 5.593 | 31.855 | 8.419 | 6.726 | 6.042 |
| Shareholders Funds | - | - | -667 | 171.512 | 10.276 | -199.758 | -56.689 | -33.505 | -34.889 | -37.189 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 70.224 | 81.236 | 196.396 | 315.161 | 192.834 | 141.849 | 136.640 | 135.450 |
| Income in Advance | - | - | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Titanium Hotels S.r.l.