2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.616 | 118.755 | 119.809 | 99.912 | 119.400 | 120.367 | 98.242 | 116.898 | 83.559 | 18.852 |
Total Income - EUR | 118.111 | 119.874 | 122.104 | 102.506 | 119.573 | 121.132 | 113.127 | 140.236 | 149.104 | 20.351 |
Total Expenses - EUR | 83.626 | 82.914 | 82.750 | 78.381 | 105.541 | 98.130 | 105.905 | 46.080 | 64.585 | 51.128 |
Gross Profit/Loss - EUR | 34.485 | 36.960 | 39.354 | 24.125 | 14.032 | 23.002 | 7.222 | 94.156 | 84.518 | -30.777 |
Net Profit/Loss - EUR | 28.112 | 30.320 | 32.478 | 22.150 | 12.837 | 21.792 | 6.535 | 92.888 | 83.268 | -30.978 |
Employees | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Happy 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 | 1.074 | 1.464 | 91 | 232 | 378 | 530 | 1.512 | 3.430 | 5.377 | 7.228 |
Current Assets | 544.852 | 592.350 | 589.382 | 510.295 | 649.058 | 817.323 | 711.716 | 173.994 | 205.301 | 195.359 |
Inventories | 92 | 0 | 78 | 425 | 75 | 74 | 73 | 71 | 0 | 0 |
Receivables | 0 | 1.350 | 4.019 | 623 | 490.006 | 515.915 | 145.631 | 10.756 | 118.181 | 188.464 |
Cash | 544.760 | 591.000 | 585.285 | 509.246 | 158.976 | 301.335 | 566.012 | 163.166 | 87.121 | 6.896 |
Shareholders Funds | 107.388 | 138.605 | 169.669 | 55.182 | 72.336 | 92.727 | 97.504 | 6.065 | 89.252 | -11.744 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 157.117 | 138.351 | 435.010 | 142.940 | 162.383 | 150.622 | 138.840 | 168.020 | 117.514 | 208.177 |
Income in Advance | 292.968 | 326.556 | 299.194 | 331.932 | 414.869 | 574.352 | 475.604 | 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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