| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 34.346 | 59.822 | 59.241 | 9.368 | 957.377 | 833.194 | 289.223 | 455.122 |
| Total Income - EUR | - | - | 34.346 | 59.822 | 59.241 | 9.388 | 836.484 | 728.013 | 326.861 | 443.439 |
| Total Expenses - EUR | - | - | 14.531 | 46.243 | 44.708 | 9.174 | 266.915 | 394.818 | 287.944 | 449.786 |
| Gross Profit/Loss - EUR | - | - | 19.815 | 13.578 | 14.533 | 214 | 569.569 | 333.195 | 38.917 | -6.347 |
| Net Profit/Loss - EUR | - | - | 19.467 | 12.947 | 13.878 | 90 | 562.093 | 326.303 | 35.629 | -19.811 |
| Employees | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Holiday Mood Inc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 90 | 0 | 0 | 0 | 0 | 27.369 | 50.177 | 20.111 |
| Current Assets | - | - | 25.501 | 36.173 | 48.909 | 68.848 | 648.045 | 1.172.158 | 564.815 | 445.976 |
| Inventories | - | - | 1.818 | 1.142 | 3.047 | 1.705 | 320.913 | 165.654 | 79.399 | 77.100 |
| Receivables | - | - | 328 | 449 | 454 | 13.187 | 190.844 | 959.028 | 475.368 | 353.603 |
| Cash | - | - | 23.354 | 34.583 | 45.408 | 53.956 | 136.288 | 47.476 | 10.048 | 15.273 |
| Shareholders Funds | - | - | 19.511 | 32.101 | 45.357 | 44.587 | 583.774 | 326.352 | -47.200 | -76.600 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 6.080 | 4.073 | 3.552 | 959 | 41.526 | 873.409 | 663.105 | 543.609 |
| Income in Advance | - | - | 0 | 0 | 0 | 23.319 | 22.802 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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