| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.762 | 118.899 | 102.194 | 204.635 | 229.519 | 144.367 | 228.329 | 243.832 | 277.200 | 277.408 |
| Total Income - EUR | 123.685 | 119.643 | 102.214 | 205.766 | 230.531 | 144.472 | 234.111 | 293.199 | 277.513 | 278.519 |
| Total Expenses - EUR | 75.407 | 65.801 | 99.480 | 178.628 | 200.912 | 141.762 | 162.772 | 225.946 | 237.387 | 268.118 |
| Gross Profit/Loss - EUR | 48.278 | 53.843 | 2.734 | 27.139 | 29.619 | 2.710 | 71.338 | 67.254 | 40.126 | 10.401 |
| Net Profit/Loss - EUR | 44.602 | 50.255 | 444 | 24.914 | 27.314 | 1.410 | 69.528 | 64.806 | 37.687 | 3.300 |
| Employees | 1 | 1 | 3 | 6 | 7 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Astral Holliday S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.636 | 40.580 | 42.360 | 42.423 | 90.082 | 79.276 | 63.578 | 84.203 | 70.041 | 52.848 |
| Current Assets | 12.653 | 22.628 | 39.410 | 53.675 | 51.149 | 35.758 | 96.954 | 58.298 | 54.089 | 57.087 |
| Inventories | 0 | 6.295 | 18.601 | 651 | 270 | 1.875 | 5.096 | 603 | 13.001 | 10.308 |
| Receivables | 10.963 | 10.678 | 17.219 | 12.748 | 14.612 | 18.351 | 24.885 | 31.633 | 27.941 | 23.390 |
| Cash | 1.690 | 5.655 | 3.590 | 40.275 | 36.266 | 15.532 | 66.973 | 26.062 | 13.147 | 10.322 |
| Shareholders Funds | 9.728 | 59.923 | 59.352 | 83.177 | 99.044 | 98.577 | 165.918 | 79.559 | 114.515 | 117.176 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.835 | 4.546 | 23.656 | 18.003 | 42.375 | 36.167 | 26.273 | 131.659 | 76.555 | 36.292 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 286 | 35.929 | 0 | 70 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Astral Holliday S.r.l.