| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.213 | 76.279 | 42.245 | 60.391 | 95.632 | 10.867 | 19.091 | 79.900 | 2.892 | 0 |
| Total Income - EUR | 46.367 | 76.336 | 42.742 | 60.418 | 95.644 | 25.414 | 20.450 | 79.901 | 2.892 | 0 |
| Total Expenses - EUR | 45.025 | 71.996 | 40.695 | 56.538 | 89.230 | 17.895 | 19.788 | 77.873 | 7.282 | 1.171 |
| Gross Profit/Loss - EUR | 1.342 | 4.340 | 2.046 | 3.880 | 6.414 | 7.519 | 663 | 2.027 | -4.390 | -1.171 |
| Net Profit/Loss - EUR | 1.127 | 3.892 | 1.262 | 3.284 | 5.458 | 7.433 | 585 | 1.310 | -4.390 | -1.171 |
| Employees | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Carmen Blue Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 11.231 | 7.940 | 4.774 | 1.781 | 929 | 71 | 0 |
| Current Assets | 16.846 | 19.088 | 65.060 | 58.550 | 44.146 | 56.237 | 60.095 | 44.260 | 33.693 | 32.435 |
| Inventories | 1.906 | 1.627 | 36.241 | 44.916 | 13.664 | 17.531 | 37.404 | 3.606 | 2.752 | 2.737 |
| Receivables | 14.286 | 15.672 | 27.356 | 10.888 | 25.368 | 18.321 | 21.259 | 30.203 | 20.846 | 20.709 |
| Cash | 653 | 1.788 | 1.464 | 2.746 | 5.114 | 20.385 | 1.432 | 10.451 | 10.095 | 8.989 |
| Shareholders Funds | 1.604 | 5.480 | 6.649 | 9.811 | 15.079 | 22.227 | 28.384 | 29.782 | 25.301 | 23.989 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 15.241 | 13.608 | 58.411 | 59.969 | 37.007 | 38.784 | 33.492 | 15.407 | 8.463 | 8.445 |
| 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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Comments - Carmen Blue Holidays Srl