| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.616 | 3.428.470 | 352.755 | 545.645 | 438.607 | 260.659 | 301.487 | 806.921 | 742.771 | 670.156 |
| Total Income - EUR | 88.735 | 3.470.386 | 412.393 | 605.921 | 499.131 | 346.331 | 527.841 | 1.005.352 | 821.725 | 699.078 |
| Total Expenses - EUR | 285.802 | 3.406.080 | 294.434 | 447.010 | 434.367 | 404.547 | 435.777 | 712.325 | 734.124 | 695.324 |
| Gross Profit/Loss - EUR | -197.068 | 64.306 | 117.958 | 158.912 | 64.764 | -58.216 | 92.065 | 293.027 | 87.601 | 3.753 |
| Net Profit/Loss - EUR | -198.827 | 55.431 | 99.928 | 153.560 | 61.219 | -60.108 | 89.520 | 284.872 | 78.599 | 2.090 |
| Employees | 9 | 10 | 10 | 12 | 14 | 14 | 12 | 16 | 16 | 16 |
Check the financial reports for the company - Holiday Office Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.264 | 35.593 | 23.204 | 40.370 | 35.684 | 24.079 | 21.153 | 30.402 | 76.331 | 56.055 |
| Current Assets | 192.337 | 146.149 | 889.955 | 1.116.092 | 1.097.734 | 730.270 | 932.956 | 914.124 | 900.685 | 999.638 |
| Inventories | 300 | 0 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 130.366 | 75.505 | 574.258 | 634.158 | 733.631 | 158.229 | 220.831 | 469.044 | 581.065 | 753.019 |
| Cash | 61.670 | 70.644 | 314.441 | 481.934 | 364.103 | 572.041 | 712.125 | 445.080 | 319.620 | 246.619 |
| Shareholders Funds | -53.993 | 1.458 | 101.361 | 165.594 | 223.606 | 105.943 | 42.066 | 296.227 | 89.921 | 91.508 |
| Social Capital | 224.972 | 222.677 | 6.567 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 201.711 | 514.430 | 579.724 | 745.294 | 800.965 | 218.901 | 421.516 | 344.342 | 669.214 | 765.891 |
| Income in Advance | 479.613 | 435.073 | 1.202.060 | 1.622.288 | 1.854.046 | 1.299.533 | 6.134.539 | 1.981.705 | 2.440.145 | 1.715.526 |
| 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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Comments - Holiday Office Srl