| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.039 | 111.803 | 104.740 | 167.836 | 197.580 | 177.278 | 253.698 | 325.479 | 330.423 | 327.186 |
| Total Income - EUR | 102.184 | 112.567 | 109.967 | 167.969 | 198.611 | 178.947 | 255.951 | 330.983 | 339.127 | 362.222 |
| Total Expenses - EUR | 97.217 | 105.606 | 100.703 | 117.418 | 143.638 | 221.245 | 179.146 | 217.200 | 222.702 | 282.967 |
| Gross Profit/Loss - EUR | 4.967 | 6.961 | 9.264 | 50.551 | 54.973 | -42.298 | 76.805 | 113.783 | 116.425 | 79.254 |
| Net Profit/Loss - EUR | 4.724 | 5.475 | 3.566 | 48.855 | 52.987 | -43.929 | 74.642 | 110.961 | 113.039 | 68.744 |
| Employees | 10 | 11 | 10 | 8 | 9 | 7 | 8 | 7 | 6 | 6 |
Check the financial reports for the company - Doris Holiday Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.497 | 255.391 | 285.754 | 266.925 | 268.508 | 405.051 | 448.879 | 465.249 | 433.578 | 543.266 |
| Current Assets | 21.237 | 11.064 | 12.080 | 41.948 | 92.466 | 60.828 | 68.841 | 107.158 | 112.887 | 76.043 |
| Inventories | 1.540 | 1.915 | 2.545 | 2.032 | 986 | 440 | 400 | 676 | 249 | 1.193 |
| Receivables | 9.780 | 4.253 | 5.562 | 2.840 | 42.030 | 2.167 | 4.913 | 3.448 | 1.898 | 4.096 |
| Cash | 9.917 | 4.896 | 3.973 | 37.076 | 49.450 | 58.222 | 63.528 | 103.034 | 110.740 | 70.755 |
| Shareholders Funds | 242.255 | 245.259 | 244.675 | 289.041 | 325.383 | 264.405 | 322.119 | 421.710 | 511.495 | 567.078 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 0 |
| Debts | 1.479 | 21.196 | 53.159 | 19.833 | 35.592 | 201.475 | 195.602 | 150.697 | 34.970 | 52.232 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Doris Holiday Srl