| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.302 | 79.919 | 66.522 | 216.827 | 208.935 | 262.052 | 285.824 | 279.139 | 488.659 | 435.573 |
| Total Income - EUR | 11.302 | 81.490 | 66.528 | 219.408 | 210.025 | 262.106 | 293.015 | 285.977 | 488.969 | 444.054 |
| Total Expenses - EUR | 9.091 | 36.072 | 52.581 | 141.881 | 173.359 | 193.088 | 212.834 | 261.826 | 259.419 | 248.789 |
| Gross Profit/Loss - EUR | 2.212 | 45.418 | 13.947 | 77.527 | 36.666 | 69.018 | 80.181 | 24.151 | 229.550 | 195.265 |
| Net Profit/Loss - EUR | 1.872 | 44.386 | 13.282 | 75.358 | 34.566 | 66.518 | 77.603 | 21.638 | 224.660 | 181.944 |
| Employees | 0 | 0 | 0 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Holiday Dsign Consult Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 19.893 | 28.179 | 23.092 | 200.085 | 248.041 | 250.430 | 347.575 | 313.852 | 278.265 |
| Current Assets | 6.630 | 39.850 | 35.847 | 106.957 | 105.287 | 121.154 | 135.080 | 124.896 | 287.183 | 386.618 |
| Inventories | 0 | 0 | 0 | 969 | 3.227 | 11.269 | 0 | 0 | 1.943 | 1.933 |
| Receivables | 558 | 23.505 | 7.071 | 7.321 | 10.444 | 27.921 | 30.246 | 32.223 | 137.349 | 165.093 |
| Cash | 6.072 | 16.345 | 28.776 | 98.668 | 91.617 | 81.964 | 104.835 | 92.673 | 147.890 | 219.593 |
| Shareholders Funds | 5.000 | 49.335 | 50.836 | 114.004 | 146.362 | 210.106 | 283.049 | 305.566 | 434.810 | 553.140 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 1.518 | 10.107 | 13.189 | 13.637 | 146.153 | 149.779 | 93.358 | 157.774 | 157.121 | 102.690 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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