| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.917 | 213.914 | - | 190.774 | 240.759 | 75.505 | 291.823 | 370.710 | 410.280 | 370.416 |
| Total Income - EUR | 158.957 | 214.205 | - | 191.061 | 243.395 | 75.660 | 329.727 | 401.520 | 410.382 | 370.856 |
| Total Expenses - EUR | 155.146 | 211.969 | - | 189.676 | 241.206 | 85.411 | 306.502 | 355.645 | 408.378 | 362.496 |
| Gross Profit/Loss - EUR | 3.811 | 2.236 | - | 1.385 | 2.188 | -9.751 | 23.225 | 45.874 | 2.005 | 8.360 |
| Net Profit/Loss - EUR | 3.673 | 2.208 | - | 1.385 | 1.808 | -9.751 | 19.472 | 38.127 | 2.005 | 7.111 |
| Employees | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Dream Holidays Reservations S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 0 | 1.140 | 587 | 143 | 772 |
| Current Assets | 7.407 | 10.434 | - | 18.872 | 22.470 | 33.812 | 67.085 | 85.129 | 67.764 | 89.045 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 889 | 947 | - | 18.628 | 22.202 | 33.847 | 49.466 | 30.310 | 16.536 | 18.963 |
| Cash | 6.518 | 9.487 | - | 243 | 268 | -35 | 17.619 | 54.819 | 51.228 | 70.082 |
| Shareholders Funds | 6.871 | 9.008 | - | 18.139 | 19.595 | 9.473 | 24.534 | 43.205 | 44.963 | 51.823 |
| Social Capital | 45 | 45 | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 536 | 1.426 | - | 733 | 2.914 | 24.371 | 31.703 | 26.561 | 23.824 | 38.545 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 12.301 | 16.748 | 0 | 772 |
| 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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