2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.325 | 12.113 | 14.152 | 17.804 | 21.845 | 18.595 | 7.868 | 15.712 | 16.853 | 12.763 |
Total Income - EUR | 5.727 | 12.709 | 14.382 | 18.203 | 22.115 | 24.854 | 8.531 | 16.089 | 18.710 | 13.821 |
Total Expenses - EUR | 4.503 | 10.069 | 10.585 | 13.252 | 15.898 | 16.414 | 6.520 | 5.971 | 6.733 | 15.291 |
Gross Profit/Loss - EUR | 1.224 | 2.641 | 3.797 | 4.951 | 6.217 | 8.440 | 2.011 | 10.119 | 11.976 | -1.470 |
Net Profit/Loss - EUR | 1.064 | 2.269 | 3.631 | 4.772 | 6.000 | 8.193 | 1.916 | 9.684 | 11.506 | -1.604 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nelly 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 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 190 | 596 | 193 |
Current Assets | 6.086 | 2.820 | 7.129 | 13.478 | 14.263 | 29.333 | 37.715 | 35.913 | 39.805 | 49.381 |
Inventories | 337 | 647 | 4.183 | 6.776 | 603 | 590 | 2.151 | 601 | 6.082 | 6.063 |
Receivables | 3.770 | 481 | 401 | 4.397 | 10.046 | 26.810 | 34.355 | 32.943 | 31.796 | 36.050 |
Cash | 1.979 | 1.692 | 2.545 | 2.304 | 3.614 | 1.934 | 1.209 | 2.368 | 1.927 | 7.268 |
Shareholders Funds | 1.109 | 3.387 | 6.984 | 11.637 | 17.424 | 25.280 | 26.717 | 35.808 | 13.358 | 11.713 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.530 | 29 | 336 | 1.841 | -3.161 | 4.054 | 10.999 | 109 | 26.050 | 37.672 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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