| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.496 | 49.113 | 75.763 | 100.518 | 108.633 | 36.450 | 87.298 | 230.997 | 167.566 | 213.665 |
| Total Income - EUR | 37.937 | 55.978 | 81.420 | 115.777 | 114.054 | 44.508 | 111.000 | 345.810 | 194.936 | 233.388 |
| Total Expenses - EUR | 32.176 | 46.800 | 65.337 | 85.137 | 97.822 | 49.069 | 99.855 | 251.808 | 189.607 | 227.801 |
| Gross Profit/Loss - EUR | 5.761 | 9.178 | 16.083 | 30.640 | 16.232 | -4.561 | 11.144 | 94.002 | 5.328 | 5.588 |
| Net Profit/Loss - EUR | 4.641 | 8.512 | 15.278 | 29.508 | 15.105 | -4.992 | 10.276 | 91.654 | 1.940 | 2.163 |
| Employees | 2 | 2 | 4 | 5 | 5 | 2 | 1 | 2 | 3 | 4 |
Check the financial reports for the company - Fresh Holidays & Events Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.574 | 7.146 | 6.870 | 9.740 | 8.663 | 7.621 | 2.991 | 2.744 | 40.873 | 30.917 |
| Current Assets | 2.230 | 17.634 | 14.460 | 114.902 | 56.495 | 48.390 | 91.312 | 232.236 | 336.152 | 408.754 |
| Inventories | 32 | 0 | 0 | 19 | 347 | 19 | 0 | 0 | 0 | 0 |
| Receivables | 1.160 | 11.795 | 10.328 | 43.085 | 27.890 | 23.743 | 24.558 | 136.936 | 286.200 | 342.325 |
| Cash | 1.038 | 5.839 | 4.132 | 71.798 | 28.258 | 24.629 | 66.754 | 95.300 | 49.952 | 66.429 |
| Shareholders Funds | -10.205 | -1.589 | 13.716 | 37.770 | 40.611 | 34.849 | 34.581 | 96.805 | 92.421 | 81.000 |
| Social Capital | 450 | 445 | 438 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 20.287 | 27.513 | 11.518 | 102.287 | 52.120 | 50.045 | 37.804 | 140.913 | 321.063 | 186.065 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 51.860 | 20.905 | 21.979 | 229.984 |
| 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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