2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.487 | 145.725 | 225.282 | 189.920 | 205.097 | 152.357 | 15.877 | 155.635 | 176.133 | 14.628 |
Total Income - EUR | 131.378 | 152.042 | 247.640 | 268.722 | 238.473 | 160.748 | 21.257 | 155.877 | 176.203 | 29.215 |
Total Expenses - EUR | 149.056 | 170.120 | 206.533 | 193.366 | 199.370 | 198.730 | 76.447 | 30.831 | 73.458 | 121.205 |
Gross Profit/Loss - EUR | -17.678 | -18.079 | 41.107 | 75.357 | 39.103 | -37.982 | -55.191 | 125.046 | 102.745 | -91.990 |
Net Profit/Loss - EUR | -17.678 | -18.079 | 40.087 | 70.906 | 37.030 | -39.505 | -55.349 | 124.924 | 102.616 | -92.151 |
Employees | 6 | 7 | 6 | 5 | 7 | 8 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Rina Holidays 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 | 111.486 | 4.118 | 27 | 320 | 908 | 814 | 462 | 1.573 | 11.625 | 21.615 |
Current Assets | 124.143 | 56.598 | 592.335 | 451.258 | 281.967 | 143.485 | 42.306 | 333.406 | 297.971 | 174.358 |
Inventories | 0 | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 |
Receivables | 116.790 | 55.919 | 563.873 | 290.343 | 183.582 | 113.496 | 37.628 | 189.348 | 132.414 | 149.500 |
Cash | 7.353 | 635 | 28.418 | 160.871 | 98.342 | 29.946 | 4.679 | 144.058 | 165.557 | 24.858 |
Shareholders Funds | -18.450 | -36.678 | 3.783 | 74.624 | 110.285 | 73.866 | 17.116 | 141.660 | 244.716 | 151.823 |
Social Capital | 45 | 49 | 49 | 48 | 47 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 164.208 | 104.902 | 590.125 | 377.095 | 172.496 | 70.527 | 25.510 | 29.119 | 53.241 | 128.997 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.653 | 4.133 | 5.025 |
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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