2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.145 | 95.961 | 823.177 | - | 2.210.601 | 2.517.595 | 443.810 | 2.400.253 | 3.308.159 | 3.777.276 |
Total Income - EUR | 23.943 | 104.641 | 833.158 | - | 2.245.605 | 2.540.518 | 578.825 | 2.383.728 | 3.404.684 | 3.797.753 |
Total Expenses - EUR | 26.159 | 92.865 | 812.722 | - | 2.218.199 | 2.458.657 | 551.885 | 2.191.052 | 2.997.439 | 3.723.790 |
Gross Profit/Loss - EUR | -2.216 | 11.776 | 20.436 | - | 27.407 | 81.861 | 26.940 | 192.676 | 407.246 | 73.963 |
Net Profit/Loss - EUR | -2.935 | 9.552 | 14.700 | - | 22.124 | 69.745 | 23.597 | 164.314 | 351.748 | 64.477 |
Employees | 4 | 2 | 6 | - | 4 | 0 | 5 | 4 | 4 | 0 |
Check the financial reports for the company - Viva Holidays 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 | 420.704 | 198.348 | 282.449 | 228.247 | 240.817 | 170.354 | - | 179.856 | 15.707 | 167 |
Current Assets | 71.559 | 199.088 | 175.514 | - | 596.861 | 659.252 | 834.749 | 1.072.842 | 2.549.937 | 2.081.993 |
Inventories | 452 | 222 | 0 | - | 1.140 | 951 | 129.336 | 83.005 | 626.200 | 179.742 |
Receivables | 35.526 | 171.156 | 146.971 | - | 572.391 | 632.231 | 681.537 | 946.122 | 1.828.183 | 1.786.456 |
Cash | 35.580 | 27.710 | 28.543 | - | 23.329 | 26.070 | 23.876 | 43.715 | 95.554 | 115.794 |
Shareholders Funds | 3.168 | 12.746 | 27.405 | - | 52.526 | 126.269 | 155.999 | 310.357 | 624.647 | 519.543 |
Social Capital | 178 | 180 | 267 | - | 258 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 68.558 | 202.049 | 328.624 | - | 714.859 | 773.949 | 907.164 | 1.045.164 | 2.123.781 | 2.061.695 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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