2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 88.118 | 93.483 | 94.181 | 131.967 | 0 | 0 | 0 | 0 |
Total Income - EUR | - | - | 88.595 | 94.278 | 94.683 | 132.176 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | - | - | 53.401 | 61.760 | 51.004 | 67.108 | 4.424 | 6.560 | 590 | 508 |
Gross Profit/Loss - EUR | - | - | 35.194 | 32.518 | 43.679 | 65.068 | -4.424 | -6.560 | -590 | -508 |
Net Profit/Loss - EUR | - | - | 34.308 | 31.575 | 42.731 | 63.703 | -4.424 | -6.560 | -590 | -508 |
Employees | - | - | 0 | 1 | 3 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - D&G Holiday Estival 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 | 0 | 0 | 0 | 3.929 | 1.007 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 40.673 | 38.677 | 54.460 | 91.266 | 20.175 | 17.228 | 3.855 | 3.376 |
Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 1.860 | 4.181 | 4.727 | 64.391 | 2.055 | 3 | 3 | 3 |
Cash | - | - | 38.812 | 34.496 | 49.733 | 26.875 | 18.120 | 17.225 | 3.852 | 3.373 |
Shareholders Funds | - | - | 34.352 | 31.628 | 42.782 | 63.753 | -4.375 | -10.838 | -11.462 | -11.935 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 6.321 | 7.050 | 11.677 | 28.520 | 28.478 | 28.066 | 15.317 | 15.311 |
Income in Advance | - | - | 0 | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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