2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 418 | 414 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.106 | 1.336 | 414 | 4.902 | 0 | 0 | 0 | 0 | 0 | 283 |
Total Expenses - EUR | 1.106 | 1.011 | 84 | 7.948 | 307 | 353 | 313 | 322 | 34 | 284 |
Gross Profit/Loss - EUR | 0 | 324 | 330 | -3.046 | -307 | -353 | -313 | -322 | -34 | -1 |
Net Profit/Loss - EUR | 0 | 312 | 318 | -3.869 | -307 | -353 | -313 | -322 | -34 | -1 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Holiday Sud-Est S.r.l.
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 | 166.277 | 166.783 | 166.267 | 170.038 | 173.323 | 176.746 | 180.051 | 28.280 | 28.571 | 27.597 |
Current Assets | 4.865 | 5.499 | 4.870 | 1.893 | 1.551 | 1.169 | 833 | 492 | 460 | 357 |
Inventories | 56 | 56 | 55 | 55 | 54 | 66 | 65 | 63 | 64 | 63 |
Receivables | 4.697 | 5.157 | 4.691 | 248 | 244 | 239 | 234 | 229 | 230 | 229 |
Cash | 113 | 285 | 123 | 1.590 | 1.254 | 864 | 534 | 200 | 166 | 64 |
Shareholders Funds | 1.116 | 1.436 | 1.740 | 47.095 | 46.139 | 44.893 | 43.729 | 42.437 | 42.535 | 42.506 |
Social Capital | 1.116 | 1.125 | 1.113 | 50.349 | 49.425 | 48.468 | 47.549 | 46.495 | 46.639 | 46.498 |
Debts | 31.347 | 32.634 | 31.410 | 134.848 | 132.158 | 129.599 | 127.142 | 124.323 | 124.708 | 124.128 |
Income in Advance | 0 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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