| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.132 | 496.577 | 487.370 | 357.082 | 412.468 | 377.692 | 633.094 | 613.223 | 787.306 | 549.488 |
| Total Income - EUR | 372.259 | 463.114 | 484.500 | 427.916 | 469.058 | 389.609 | 742.516 | 877.301 | 875.426 | 739.304 |
| Total Expenses - EUR | 466.400 | 455.674 | 403.905 | 425.705 | 556.334 | 428.474 | 626.858 | 824.348 | 873.258 | 800.772 |
| Gross Profit/Loss - EUR | -94.141 | 7.441 | 80.595 | 2.211 | -87.275 | -38.865 | 115.657 | 52.953 | 2.168 | -61.468 |
| Net Profit/Loss - EUR | -94.141 | 7.441 | 51.894 | 160 | -90.661 | -41.063 | 109.961 | 48.609 | 1.829 | -61.468 |
| Employees | 0 | 0 | 0 | 3 | 5 | 5 | 4 | 4 | 2 | 4 |
Check the financial reports for the company - Holiwork Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 23.726 | 23.851 | 15.778 | 7.985 | 3.636 | 28.958 | 74.521 | 65.974 | 10.655 |
| Current Assets | 367.151 | 422.712 | 278.413 | 393.198 | 308.482 | 38.562 | 304.251 | 455.432 | 638.887 | 442.002 |
| Inventories | 150.786 | 93.530 | 94.669 | 165.007 | 127.141 | 119.507 | 157.033 | 264.516 | 308.830 | 271.774 |
| Receivables | 189.185 | 219.187 | 87.557 | 179.244 | 122.345 | 17.262 | 129.946 | 162.145 | 300.174 | 107.859 |
| Cash | 27.180 | 109.995 | 96.187 | 48.947 | 58.996 | -98.207 | 17.273 | 28.771 | 29.883 | 62.370 |
| Shareholders Funds | -121.999 | -117.379 | -65.646 | -90.778 | -201.720 | -246.909 | -134.055 | -95.600 | -23.173 | -124.847 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 101.203 | 100.637 |
| Debts | 464.403 | 563.817 | 367.909 | 499.754 | 518.188 | 289.106 | 467.264 | 625.552 | 728.646 | 577.504 |
| Income in Advance | 24.747 | 7.227 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Holiwork Srl