| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.658 | 92.979 | 43.805 | 10.448 | 93.264 | 50.025 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 51.297 | 95.137 | 52.677 | 24.416 | 83.937 | 9.415 | 18.204 | 17.869 | 0 | 0 |
| Total Expenses - EUR | 33.893 | 63.646 | 24.163 | 60.358 | 55.598 | 39.291 | 38.570 | 39.959 | 17.974 | 1.650 |
| Gross Profit/Loss - EUR | 17.404 | 31.491 | 28.514 | -35.942 | 28.339 | -29.876 | -20.365 | -22.090 | -17.974 | -1.650 |
| Net Profit/Loss - EUR | 15.916 | 29.269 | 28.076 | -36.047 | 27.406 | -30.376 | -20.365 | -22.394 | -17.974 | -1.650 |
| Employees | 3 | 0 | 4 | 3 | 2 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Danika Holiday Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.770 | 721 | 709 | 696 | 3.974 | 39.748 | 32.596 | 20.118 | 0 | 0 |
| Current Assets | 37.558 | 62.077 | 93.246 | 93.127 | 109.471 | 75.505 | 68.753 | 35.077 | 29 | 2 |
| Inventories | 3.163 | 2.748 | 22.310 | 42.309 | 35.323 | 4.728 | 26.135 | 0 | 0 | 0 |
| Receivables | 0 | 16.197 | 36.886 | 1.690 | 66.284 | 25.574 | 21.921 | 34.877 | 0 | 0 |
| Cash | 34.395 | 43.132 | 34.050 | 49.128 | 7.864 | 45.203 | 20.697 | 200 | 29 | 2 |
| Shareholders Funds | 21.007 | 47.857 | 75.178 | 37.752 | 64.427 | 32.829 | 11.736 | -10.622 | -16.346 | -250 |
| Social Capital | 45 | 67 | 120 | 118 | 116 | 114 | 111 | 112 | 111 | 111 |
| Debts | 18.321 | 14.941 | 18.777 | 56.071 | 49.019 | 82.424 | 89.613 | 65.816 | 16.375 | 252 |
| 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 | "312 - 312" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Danika Holiday Srl