2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 17 | 47.310 | 169.112 | 442.414 | 833.912 | 121.463 | 258.802 | 678.359 | 1.205.859 |
Total Income - EUR | 0 | 19 | 47.518 | 169.595 | 443.586 | 835.517 | 122.761 | 274.928 | 685.357 | 1.209.255 |
Total Expenses - EUR | 1.879 | 12.361 | 43.676 | 164.163 | 413.728 | 742.718 | 184.156 | 105.446 | 672.117 | 1.150.612 |
Gross Profit/Loss - EUR | -1.879 | -12.342 | 3.842 | 5.432 | 29.858 | 92.798 | -61.395 | 169.483 | 13.240 | 58.643 |
Net Profit/Loss - EUR | -1.879 | -12.342 | 2.601 | 1.772 | 25.405 | 84.449 | -62.616 | 165.349 | 7.208 | 48.877 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cruise&Holiday Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.821 | 4.029 | 6.521 | 3.904 | 4.068 | 4.237 | 5.243 | 121 | 507 | 122 |
Current Assets | 2.729 | 4.425 | 12.486 | 18.738 | 36.402 | 124.915 | 100.634 | 218.022 | 58.492 | 99.656 |
Inventories | 513 | 0 | 379 | 4.463 | 1.119 | 1.696 | 1.664 | 264 | 587 | 0 |
Receivables | 0 | 171 | 10.581 | 8.301 | 30.706 | 103.067 | 64.470 | 158.802 | 40.545 | 91.955 |
Cash | 2.216 | 4.254 | 1.525 | 5.974 | 4.577 | 20.152 | 34.500 | 58.955 | 17.360 | 7.701 |
Shareholders Funds | -1.834 | -14.191 | -12.718 | -8.068 | 17.486 | 101.596 | 40.155 | 170.807 | 45.017 | 93.757 |
Social Capital | 45 | 45 | 45 | 2.189 | 2.149 | 2.107 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 4.685 | 19.124 | 25.324 | 34.955 | 26.006 | 30.185 | 64.383 | 53.736 | 48.450 | 95.805 |
Income in Advance | 0 | 0 | 2.650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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