| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.704 | 267.729 | 527.357 | 576.891 | 479.933 | 416.415 | 817.377 | 745.773 | 604.960 | 589.523 |
| Total Income - EUR | 262.199 | 298.289 | 559.203 | 616.907 | 522.129 | 455.162 | 884.644 | 817.958 | 614.577 | 602.420 |
| Total Expenses - EUR | 224.056 | 251.012 | 274.738 | 520.799 | 441.884 | 370.131 | 467.360 | 451.479 | 467.480 | 402.686 |
| Gross Profit/Loss - EUR | 38.143 | 47.277 | 284.465 | 96.108 | 80.244 | 85.031 | 417.285 | 366.479 | 147.097 | 199.734 |
| Net Profit/Loss - EUR | 38.143 | 41.245 | 270.266 | 90.216 | 75.300 | 81.070 | 408.775 | 358.320 | 140.925 | 167.744 |
| Employees | 2 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Holiday Dreaming Sand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.560 | 22.643 | 128.706 | 179.421 | 116.659 | 61.880 | 91.813 | 22.081 | 103.655 | 84.331 |
| Current Assets | 4.739 | 76.936 | 185.864 | 186.428 | 176.907 | 301.262 | 439.337 | 412.342 | 140.510 | 255.413 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 279 | 0 | 53.240 |
| Receivables | 4.714 | 296 | 531 | 40.934 | 40.134 | 40.804 | 62.021 | 134.967 | 140.510 | 186.642 |
| Cash | 25 | 76.640 | 185.333 | 145.494 | 136.773 | 260.459 | 377.285 | 277.097 | 0 | 15.531 |
| Shareholders Funds | -26.385 | 15.129 | 271.353 | 90.267 | 163.819 | 241.784 | 408.824 | 358.368 | 140.974 | 307.929 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.683 | 84.450 | 44.339 | 275.581 | 129.746 | 121.358 | 138.608 | 92.420 | 124.251 | 77.403 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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