2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.229 | 40.189 | 98.155 | 164.419 | 130.719 | 160.337 | 74.081 | 165.504 | 115.728 | 111.099 |
Total Income - EUR | 38.285 | 40.257 | 98.549 | 165.123 | 130.719 | 160.493 | 76.082 | 165.922 | 123.538 | 130.551 |
Total Expenses - EUR | 76.334 | 48.474 | 42.082 | 131.321 | 78.063 | 28.431 | 24.131 | 64.228 | 70.376 | 83.242 |
Gross Profit/Loss - EUR | -38.049 | -8.217 | 56.467 | 33.803 | 52.656 | 132.062 | 51.951 | 101.694 | 53.162 | 47.309 |
Net Profit/Loss - EUR | -39.201 | -9.418 | 53.544 | 32.151 | 51.349 | 130.449 | 51.284 | 100.240 | 51.926 | 46.003 |
Employees | 1 | 3 | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Kharisma 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 | 115.388 | 55.098 | 42.411 | 58.009 | 14.152 | 2.966 | 24.241 | 46.505 | 71.119 | 94.356 |
Current Assets | 1.081 | 12.003 | 35.852 | 29.886 | 95.943 | 116.786 | 34.479 | 59.412 | 70.826 | 15.381 |
Inventories | 0 | 136 | 135 | 17.325 | 210 | 1.756 | 2.834 | 0 | 169 | 0 |
Receivables | 0 | 1.789 | 2.121 | 6.666 | 37.137 | 92.898 | 767 | 48.554 | 70.516 | 14.519 |
Cash | 1.081 | 10.078 | 33.596 | 5.895 | 58.596 | 22.131 | 30.878 | 10.858 | 141 | 862 |
Shareholders Funds | -39.156 | -48.901 | 5.143 | 37.207 | 88.088 | 130.492 | 92.255 | 100.289 | 51.974 | 46.052 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 134.934 | 132.022 | 77.215 | 16.920 | 10.821 | 445 | 233 | 1.534 | 73.951 | 84.870 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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