| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.040 | 21.927 | 24.795 | 31.727 | 37.121 | 7.416 | 53.314 | 71.233 | 66.877 | 80.970 |
| Total Income - EUR | 18.864 | 22.679 | 25.464 | 32.451 | 41.189 | 8.952 | 60.037 | 73.048 | 69.614 | 83.688 |
| Total Expenses - EUR | 18.263 | 23.011 | 24.510 | 20.722 | 32.499 | 20.781 | 27.941 | 45.366 | 50.792 | 56.473 |
| Gross Profit/Loss - EUR | 601 | -332 | 954 | 11.728 | 8.690 | -11.829 | 32.095 | 27.682 | 18.822 | 27.214 |
| Net Profit/Loss - EUR | 142 | -673 | 705 | 11.411 | 8.314 | -11.908 | 31.860 | 27.304 | 18.166 | 26.025 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Arias Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20 | 627 | 414 | 995 | 489 | 177 | 1.152 | 2.085 | 3.034 | 1.928 |
| Current Assets | 21.382 | 8.373 | 20.850 | 52.569 | 56.874 | 55.803 | 82.376 | 152.206 | 156.737 | 198.806 |
| Inventories | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4.711 | 0 |
| Receivables | 18.416 | 1.907 | 12.642 | 30.936 | 33.589 | 38.306 | 36.438 | 81.272 | 86.442 | 103.705 |
| Cash | 2.966 | 6.326 | 8.208 | 21.633 | 23.285 | 17.497 | 45.938 | 70.934 | 65.584 | 95.101 |
| Shareholders Funds | 5.945 | 5.211 | 5.828 | 17.132 | 21.121 | 8.813 | 40.477 | 67.907 | 71.716 | 96.940 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 21.194 | 5.975 | 15.558 | 36.432 | 36.242 | 47.167 | 43.051 | 86.384 | 88.152 | 103.793 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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