| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17 | 47.310 | 169.112 | 442.414 | 833.912 | 121.463 | 258.802 | 678.359 | 1.205.859 | 1.389.202 |
| Total Income - EUR | 19 | 47.518 | 169.595 | 443.586 | 835.517 | 122.761 | 274.928 | 685.357 | 1.209.255 | 1.393.679 |
| Total Expenses - EUR | 12.361 | 43.676 | 164.163 | 413.728 | 742.718 | 184.156 | 105.446 | 672.117 | 1.150.612 | 1.415.335 |
| Gross Profit/Loss - EUR | -12.342 | 3.842 | 5.432 | 29.858 | 92.798 | -61.395 | 169.483 | 13.240 | 58.643 | -21.657 |
| Net Profit/Loss - EUR | -12.342 | 2.601 | 1.772 | 25.405 | 84.449 | -62.616 | 165.349 | 7.208 | 48.877 | -21.657 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cruise&Holiday Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 507 | 121 | 5.243 | 4.237 | 4.068 | 3.904 | 6.521 | 4.029 | 3.821 | 9.309 |
| Current Assets | 4.425 | 12.486 | 18.738 | 36.402 | 124.915 | 100.634 | 218.022 | 58.492 | 99.656 | 110.304 |
| Inventories | 0 | 379 | 4.463 | 1.119 | 1.696 | 1.664 | 264 | 587 | 0 | 0 |
| Receivables | 171 | 10.581 | 8.301 | 30.706 | 103.067 | 64.470 | 158.802 | 40.545 | 91.955 | 110.818 |
| Cash | 4.254 | 1.525 | 5.974 | 4.577 | 20.152 | 34.500 | 58.955 | 17.360 | 7.701 | -514 |
| Shareholders Funds | -14.191 | -12.718 | -8.068 | 17.486 | 101.596 | 40.155 | 170.807 | 45.017 | 93.757 | 6.031 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 2.107 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 19.124 | 25.324 | 34.955 | 26.006 | 30.185 | 64.383 | 53.736 | 48.450 | 95.805 | 121.424 |
| Income in Advance | 0 | 2.650 | 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 - Cruise&Holiday Srl