Ka warbixi natiijooyinka dhaqaale ee shirkadda Acotel Group SpA, dakhliga sanadlaha ee Acotel Group SpA ee 2024. Goorma ayuu Acotel Group SpA ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2020
6 157 710.58 €
-
842 575.92 €
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30/09/2020
6 157 710.58 €
+100.33 % ↑
842 575.92 €
-
30/06/2020
440 625.77 €
-84.311 % ↓
-623 414.10 €
-
31/03/2020
440 625.77 €
-58.464 % ↓
-623 414.10 €
-117.061 % ↓
31/03/2019
1 060 816.90 €
-
3 653 924.86 €
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31/12/2018
-2 667 696.66 €
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-977 019.73 €
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30/09/2018
3 073 790.62 €
-
-1 235 778.02 €
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30/06/2018
2 808 586.40 €
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-1 489 932.06 €
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Muuji:
In
Warbixinta dhaqaalaha Acotel Group SpA, jadwalka
Taariikhaha warbixintii ugu dambeysay ee Acotel Group SpA: 30/06/2018, 30/09/2020, 31/12/2020. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Warbixinta ugu dambeysa ee dhaqaalaha ee Acotel Group SpA ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 31/12/2020. Dakhliga saafiga ah Acotel Group SpA waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Acotel Group SpA waa 915 000 €
Taariikhda warbixinta maaliyadeed Acotel Group SpA
Hantida hadda jirta Acotel Group SpA waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Acotel Group SpA waa 7 131 000 € Sinnaanta Acotel Group SpA waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Acotel Group SpA waa 5 785 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
6 157 710.58 €
6 157 710.58 €
440 625.77 €
440 625.77 €
-186 932.14 €
-2 831 607.60 €
1 564 520.75 €
960 444.46 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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-
-
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1 247 749.04 €
163 910.94 €
1 509 269.87 €
1 848 141.94 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
6 157 710.58 €
6 157 710.58 €
440 625.77 €
440 625.77 €
1 060 816.90 €
-2 667 696.66 €
3 073 790.62 €
2 808 586.40 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
6 566 567.09 €
6 566 567.09 €
2 014 815.42 €
2 014 815.42 €
6 193 623.65 €
8 587 828.45 €
8 420 234.11 €
5 585 863.97 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
20 937 320.98 €
20 937 320.98 €
7 025 149.39 €
7 025 149.39 €
12 403 822.56 €
10 589 752 €
11 957 211.28 €
9 217 688.48 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
1 391 401.33 €
1 391 401.33 €
867 438.82 €
867 438.82 €
3 470 676.11 €
2 575 611.86 €
4 701 849.89 €
2 066 382.91 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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5 223 049.86 €
7 299 562.10 €
7 267 332.42 €
6 585 904.90 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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8 926 700.51 €
10 431 366.14 €
11 167 123.70 €
10 418 474.27 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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71.97 %
98.50 %
93.39 %
113.03 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
5 327 105.68 €
5 327 105.68 €
-1 936 543.34 €
-1 936 543.34 €
3 477 122.05 €
158 385.86 €
790 087.58 €
-1 200 785.79 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Acotel Group SpA wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Acotel Group SpA, dakhliga guud ee Acotel Group SpA wuxuu ahaa 6 157 710.58 Euro waxaana loo beddelay +100.33% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Acotel Group SpA ee rubucii ugu dambeeyay wuxuu ahaa 842 575.92 €, dakhliga saafiga ah wuxuu badalay -117.061% marka la barbardhigo sannadkii la soo dhaafay.
