2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.538 | 111.752 | 183.373 | 208.242 | 370.462 | 859.535 | 444.224 | 788.463 | 1.143.988 | 1.347.356 |
Total Income - EUR | 103.429 | 126.140 | 198.533 | 226.392 | 401.102 | 926.377 | 506.502 | 856.396 | 1.265.845 | 1.518.394 |
Total Expenses - EUR | 102.705 | 115.480 | 194.527 | 218.626 | 375.826 | 770.666 | 437.632 | 500.546 | 805.816 | 1.455.459 |
Gross Profit/Loss - EUR | 725 | 10.659 | 4.006 | 7.766 | 25.276 | 155.711 | 68.870 | 355.851 | 460.029 | 62.934 |
Net Profit/Loss - EUR | 149 | 8.920 | 2.885 | 4.737 | 21.570 | 147.412 | 66.743 | 351.560 | 452.387 | 46.835 |
Employees | 7 | 9 | 13 | 12 | 16 | 18 | 15 | 19 | 23 | 42 |
Check the financial reports for the company - Hello Holidays Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 724.138 | 512.202 | 323.906 | 300.875 | 127.822 | 96.671 | 78.533 | 89.489 | 38.773 | 44.912 |
Current Assets | 161.522 | 215.718 | 178.838 | 489.028 | 1.164.493 | 2.706.523 | 2.397.687 | 2.542.915 | 3.064.375 | 4.418.826 |
Inventories | 0 | 0 | 0 | 5.370 | 0 | 322 | 994 | 0 | 0 | 0 |
Receivables | 48.500 | 164.389 | 139.961 | 391.277 | 1.044.446 | 2.601.106 | 1.696.549 | 2.293.437 | 2.868.766 | 3.977.528 |
Cash | 113.022 | 51.329 | 38.877 | 92.382 | 120.047 | 105.095 | 297.473 | 249.478 | 195.609 | 36.972 |
Shareholders Funds | 189 | 9.110 | 2.949 | 7.636 | 35.461 | 160.004 | 176.926 | 524.563 | 722.436 | 767.080 |
Social Capital | 54 | 54 | 53 | 53 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 202.792 | 245.778 | 271.539 | 564.555 | 1.248.638 | 2.697.700 | 2.530.686 | 2.351.439 | 2.878.264 | 4.410.091 |
Income in Advance | 10.799 | 5.992 | 402 | 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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