| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.498 | 24.421 | 39.010 | 39.965 | 38.850 | 20.885 | 31.523 | 64.406 | 7.157 | 0 |
| Total Income - EUR | 36.980 | 25.677 | 48.975 | 41.707 | 41.389 | 21.042 | 32.153 | 66.938 | 7.322 | 253 |
| Total Expenses - EUR | 20.438 | 15.150 | 35.619 | 31.060 | 29.252 | 9.023 | 14.286 | 19.643 | 18.583 | 7.823 |
| Gross Profit/Loss - EUR | 16.542 | 10.528 | 13.356 | 10.647 | 12.137 | 12.019 | 17.866 | 47.295 | -11.261 | -7.571 |
| Net Profit/Loss - EUR | 15.567 | 9.852 | 12.966 | 10.248 | 11.661 | 11.831 | 17.551 | 46.725 | -11.333 | -7.571 |
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Holiday Travel & Events Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151 | 1.212 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 84.188 | 137.249 | 139.355 | 137.617 | 69.175 | 100.236 | 111.744 | 111.179 | 113.774 | 105.430 |
| Inventories | 23.561 | 61.151 | 42.707 | 66.482 | 11 | 138 | 0 | 0 | 0 | 0 |
| Receivables | 48.912 | 47.346 | 77.887 | 54.254 | 40.836 | 75.570 | 87.914 | 94.544 | 97.705 | 97.381 |
| Cash | 11.716 | 28.751 | 18.761 | 16.881 | 28.329 | 24.528 | 23.831 | 16.635 | 16.069 | 8.049 |
| Shareholders Funds | 31.440 | 40.971 | 53.244 | 62.514 | 67.697 | 78.244 | 94.060 | 141.077 | 129.316 | 121.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.198 | 100.310 | 65.190 | 59.156 | 34.911 | 61.737 | 54.026 | 4.719 | 8.272 | 8.087 |
| Income in Advance | 34.681 | 44.063 | 50.773 | 48.509 | 49.634 | 22.104 | 8.872 | 13.315 | 2.383 | 2.370 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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