| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.629 | 28.512 | 40.402 | 47.182 | 42.937 | 17.708 | 24.559 | 28.579 | 34.484 | 20.236 |
| Total Income - EUR | 34.009 | 29.529 | 41.719 | 48.484 | 43.771 | 18.533 | 29.038 | 33.499 | 35.773 | 103.741 |
| Total Expenses - EUR | 29.016 | 25.052 | 32.598 | 34.424 | 42.816 | 32.073 | 32.888 | 36.450 | 34.981 | 83.398 |
| Gross Profit/Loss - EUR | 4.993 | 4.477 | 9.121 | 14.059 | 955 | -13.540 | -3.850 | -2.951 | 792 | 20.343 |
| Net Profit/Loss - EUR | 3.996 | 4.189 | 8.338 | 13.581 | 520 | -13.724 | -4.092 | -3.231 | 453 | 19.690 |
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Corali Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.996 | 35.809 | 45.819 | 43.053 | 40.604 | 34.883 | 33.624 | 33.575 | 33.320 | 14.072 |
| Current Assets | 24.583 | 35.713 | 59.491 | 70.723 | 64.890 | 26.320 | 25.683 | 39.349 | 36.353 | 63.449 |
| Inventories | 1.425 | 1.410 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.411 | 9.482 | 26.358 | 50.977 | 50.448 | 25.567 | 24.747 | 34.361 | 31.593 | 17.823 |
| Cash | 17.747 | 24.821 | 31.747 | 19.746 | 14.442 | 753 | 936 | 4.987 | 4.760 | 45.626 |
| Shareholders Funds | 30.893 | 34.767 | 42.517 | 48.135 | 44.306 | 29.742 | 24.991 | 21.837 | 22.224 | 41.790 |
| Social Capital | 450 | 445 | 438 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 30.118 | 36.860 | 63.343 | 65.964 | 61.861 | 31.461 | 34.348 | 51.197 | 47.548 | 35.853 |
| 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
|
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Comments - Corali Holidays Srl