2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 675 | 2.150 | 125.431 | 150.011 | 86.380 | 24.743 | 138.119 | 116.188 | 86.547 |
Total Income - EUR | - | 675 | 2.150 | 125.431 | 150.011 | 87.893 | 129.677 | 143.628 | 117.587 | 100.429 |
Total Expenses - EUR | - | 619 | 792 | 98.644 | 163.725 | 106.834 | 124.685 | 127.581 | 91.127 | 99.121 |
Gross Profit/Loss - EUR | - | 56 | 1.358 | 26.787 | -13.714 | -18.941 | 4.992 | 16.047 | 26.460 | 1.308 |
Net Profit/Loss - EUR | - | 36 | 1.293 | 25.040 | -15.214 | -19.808 | 3.824 | 14.664 | 25.113 | 936 |
Employees | - | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Lira 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 | 172.891 | 180.522 | 158.617 | 112.298 | 106.645 | 98.171 | 147 | 150 | 151 | - |
Current Assets | - | 829 | 5.153 | 24.453 | 63.040 | 3.614 | 47.756 | 31.235 | 36.326 | 15.252 |
Inventories | - | 0 | 0 | 0 | 44.905 | 2.180 | 713 | 526 | 93 | 0 |
Receivables | - | 16 | 2.914 | 12.040 | 13.796 | 1.666 | 47.368 | 28.300 | 34.051 | 7.691 |
Cash | - | 813 | 2.239 | 12.412 | 4.339 | -232 | -326 | 2.409 | 2.183 | 7.561 |
Shareholders Funds | - | -1.034 | 270 | 34.104 | 7.520 | -12.435 | -8.375 | 6.475 | 31.608 | 32.569 |
Social Capital | - | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 |
Debts | - | 2.014 | 5.033 | -9.504 | 153.691 | 122.693 | 168.429 | 183.377 | 185.241 | 155.574 |
Income in Advance | - | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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