| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 63.459 | 61.557 | 9.200 | 5.779 | 24.405 | 92.164 | 83.567 |
| Total Income - EUR | - | - | - | 65.732 | 66.709 | 19.206 | 16.206 | 50.861 | 116.906 | 88.183 |
| Total Expenses - EUR | - | - | - | 63.590 | 61.200 | 44.168 | 21.595 | 39.726 | 70.420 | 67.981 |
| Gross Profit/Loss - EUR | - | - | - | 2.142 | 5.509 | -24.962 | -5.389 | 11.135 | 46.487 | 20.201 |
| Net Profit/Loss - EUR | - | - | - | 1.507 | 4.904 | -25.090 | -5.447 | 10.773 | 41.459 | 18.550 |
| Employees | - | - | - | 3 | 4 | 4 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Holiday Ways Tours & Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 1.334 | 1.106 | 533 | 117 | 29 | 307 | 3.512 |
| Current Assets | - | - | - | 265.675 | 271.439 | 169.314 | 114.808 | 294.426 | 67.041 | 131.526 |
| Inventories | - | - | - | 1.032 | 1.222 | 0 | 0 | 60 | 0 | 0 |
| Receivables | - | - | - | 167.098 | 219.119 | 158.480 | 108.430 | 245.344 | 59.100 | 122.468 |
| Cash | - | - | - | 97.545 | 51.098 | 10.834 | 6.378 | 49.023 | 7.942 | 9.059 |
| Shareholders Funds | - | - | - | 6.879 | 11.650 | -18.360 | -24.349 | -9.924 | 31.565 | 48.197 |
| Social Capital | - | - | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | - | - | 262.407 | 263.240 | 188.491 | 139.274 | 304.989 | 38.277 | 87.741 |
| Income in Advance | - | - | - | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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