| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 706.592 | 627.993 | 667.680 | 772.955 | 936.953 | 371.344 | 325.732 | 962.884 | 814.501 | 684.761 |
| Total Income - EUR | 706.601 | 662.202 | 852.360 | 773.530 | 937.485 | 374.687 | 498.192 | 963.902 | 816.098 | 685.065 |
| Total Expenses - EUR | 699.470 | 628.030 | 515.342 | 621.689 | 728.304 | 429.694 | 514.454 | 648.067 | 650.493 | 609.000 |
| Gross Profit/Loss - EUR | 7.131 | 34.172 | 337.018 | 151.841 | 209.182 | -55.007 | -16.263 | 315.835 | 165.605 | 76.065 |
| Net Profit/Loss - EUR | 5.990 | 28.551 | 328.073 | 144.163 | 199.761 | -58.746 | -19.499 | 307.477 | 157.430 | 63.388 |
| Employees | 30 | 19 | 18 | 22 | 25 | 22 | 12 | 15 | 19 | 16 |
Check the financial reports for the company - Yesterday Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.732.213 | 2.800.407 | 2.694.246 | 2.602.380 | 2.512.044 | 2.427.074 | 2.360.806 | 2.328.609 | 2.280.326 | 2.226.194 |
| Current Assets | 1.152.253 | 215.664 | 278.095 | 387.760 | 540.463 | 508.297 | 548.714 | 579.786 | 502.690 | 387.420 |
| Inventories | 23.748 | 46.019 | 27.493 | 19.291 | 16.602 | 22.668 | 39.331 | 13.655 | 102.213 | 181.835 |
| Receivables | 69.189 | 125.668 | 164.878 | 196.415 | 223.419 | 197.986 | 306.090 | 342.815 | 279.615 | 189.864 |
| Cash | 84.110 | 43.978 | 85.725 | 172.055 | 300.441 | 287.643 | 203.293 | 223.316 | 120.862 | 15.721 |
| Shareholders Funds | 400.381 | -416.070 | 1.113.096 | 1.236.832 | 1.412.641 | 1.327.115 | 1.278.186 | 1.447.684 | 1.407.254 | 1.329.484 |
| Social Capital | 224.972 | 222.677 | 1.412.961 | 1.387.031 | 1.360.169 | 1.334.384 | 1.304.793 | 1.308.841 | 1.304.872 | 1.297.580 |
| Debts | 3.484.085 | 3.432.399 | 1.859.395 | 1.753.456 | 1.640.010 | 1.608.398 | 1.631.567 | 1.460.945 | 1.375.997 | 1.284.130 |
| Income in Advance | 0 | 8.045 | 103 | 101 | 99 | 97 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Yesterday Hotels Srl