| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.429 | 231.826 | 148.155 | 70.956 | 20.588 | 0 | 204 | 6.373 | 60.659 | 70.137 |
| Total Income - EUR | 97.405 | 232.910 | 157.968 | 85.618 | 20.589 | 568 | 811 | 7.184 | 60.659 | 70.138 |
| Total Expenses - EUR | 96.589 | 174.914 | 175.191 | 139.069 | 36.512 | 19.772 | 8.193 | 15.414 | 65.082 | 62.425 |
| Gross Profit/Loss - EUR | 816 | 57.995 | -17.223 | -53.451 | -15.924 | -19.204 | -7.382 | -8.230 | -4.423 | 7.713 |
| Net Profit/Loss - EUR | 816 | 56.253 | -22.593 | -54.307 | -16.130 | -19.209 | -7.407 | -8.254 | -4.911 | 5.609 |
| Employees | 4 | 2 | 5 | 2 | 2 | 2 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Anelisse Holiday
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.703 | 48.266 | 59.782 | 36.839 | 29.610 | 22.689 | 19.762 | 22.170 | 22.566 | 23.921 |
| Current Assets | 11.766 | 69.102 | 59.290 | 16.027 | 13.227 | 12.140 | 11.223 | 16.277 | 27.740 | 16.315 |
| Inventories | 0 | 0 | 5.075 | 2.499 | 0 | 0 | 0 | 0 | 359 | 1.873 |
| Receivables | 11.587 | 26.524 | 38.467 | 13.392 | 13.321 | 9.089 | 10.628 | 15.763 | 25.324 | 3.887 |
| Cash | 179 | 42.578 | 15.748 | 136 | -94 | 3.051 | 594 | 514 | 2.057 | 10.555 |
| Shareholders Funds | 6.360 | 62.548 | 38.896 | -16.124 | -31.942 | -50.545 | -56.831 | -65.261 | -69.974 | -63.974 |
| Social Capital | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 | 70.362 |
| Debts | 34.109 | 54.820 | 80.176 | 68.990 | 74.779 | 85.375 | 87.816 | 103.731 | 120.280 | 104.276 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Anelisse Holiday