| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.175 | 48.026 | 48.109 | 61.158 | 62.067 | 36.672 | 40.115 | 53.158 | 58.534 | 59.403 |
| Total Income - EUR | 44.387 | 60.358 | 91.856 | 97.015 | 92.801 | 43.199 | 140.095 | 173.855 | 80.411 | 62.368 |
| Total Expenses - EUR | 39.537 | 47.857 | 81.990 | 77.654 | 71.183 | 37.913 | 61.402 | 108.448 | 48.214 | 34.281 |
| Gross Profit/Loss - EUR | 4.850 | 12.501 | 9.866 | 19.361 | 21.618 | 5.286 | 78.694 | 65.407 | 32.197 | 28.087 |
| Net Profit/Loss - EUR | 3.926 | 11.994 | 9.046 | 18.479 | 20.773 | 4.868 | 78.221 | 64.860 | 31.442 | 27.495 |
| Employees | 7 | 6 | 6 | 5 | 6 | 6 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Clubul Vacanţelor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.106 | 5.383 | 5.292 | 3.607 | 1.102 | -312 | 0 | 85.585 | 83.165 | 80.552 |
| Current Assets | 120.276 | 92.383 | 173.057 | 197.093 | 185.198 | 177.074 | 170.131 | 214.059 | 297.364 | 343.326 |
| Inventories | 1.784 | -1.916 | -6.742 | 1.331 | 1.052 | 1.280 | 1.252 | 1.256 | 1.264 | 1.257 |
| Receivables | 94.179 | 75.029 | 154.858 | 182.023 | 159.454 | 140.660 | 97.178 | 192.185 | 221.675 | 340.202 |
| Cash | 24.314 | 19.270 | 24.941 | 13.739 | 24.692 | 35.134 | 71.701 | 20.618 | 74.425 | 1.867 |
| Shareholders Funds | 15.840 | 45.409 | 53.795 | 77.411 | 92.521 | 95.635 | 171.736 | 237.129 | 267.851 | 293.840 |
| Social Capital | 225 | 22.490 | 22.219 | 27.936 | 23.231 | 22.791 | 22.285 | 22.354 | 22.286 | 22.162 |
| Debts | 108.542 | 52.357 | 124.554 | 123.288 | 93.779 | 81.128 | -1.605 | 62.515 | 112.678 | 130.039 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Clubul Vacanţelor Srl