2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.132 | 12.782 | 15.432 | 34.334 | 28.669 | 29.673 | 8.801 | 27.031 | 22.649 | 29.152 |
Total Income - EUR | 14.728 | 17.196 | 16.073 | 35.209 | 30.607 | 32.583 | 10.622 | 86.128 | 27.534 | 33.833 |
Total Expenses - EUR | 12.689 | 12.667 | 12.054 | 12.547 | 12.699 | 14.786 | 11.616 | 23.468 | 20.114 | 33.003 |
Gross Profit/Loss - EUR | 2.038 | 4.528 | 4.019 | 22.662 | 17.908 | 17.797 | -994 | 62.660 | 7.420 | 830 |
Net Profit/Loss - EUR | 1.604 | 4.021 | 3.553 | 22.318 | 17.604 | 17.487 | -1.154 | 62.389 | 7.201 | 540 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Happy Holidays 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 | 692 | 1.292 | 0 | 0 | 0 | 1.198 | 1.221 | 1.457 | 3.384 | 4.680 |
Current Assets | 81.533 | 68.396 | 79.105 | 132.250 | 130.817 | 119.285 | 189.621 | 196.124 | 137.473 | 304.961 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 54.252 | 52.406 | 50.497 | 109.299 | 93.106 | 99.541 | 159.083 | 136.378 | 95.500 | 232.182 |
Cash | 27.282 | 15.990 | 28.608 | 22.952 | 37.711 | 19.744 | 30.538 | 59.746 | 41.973 | 72.780 |
Shareholders Funds | -1.516 | 2.538 | 6.065 | 28.280 | 51.726 | 43.818 | 30.952 | 88.399 | 83.493 | 83.109 |
Social Capital | 45 | 90 | 89 | 88 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 83.635 | 69.242 | 74.497 | 105.190 | 80.289 | 75.467 | 158.668 | 107.725 | 55.272 | 222.544 |
Income in Advance | 4.094 | 0 | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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