| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.115 | 26.463 | 37.126 | 29.418 | 25.234 | 22.188 | 36.131 | 47.297 | 25.129 | 13.383 |
| Total Income - EUR | 22.017 | 27.026 | 39.590 | 30.110 | 28.880 | 24.260 | 43.348 | 50.073 | 34.205 | 13.700 |
| Total Expenses - EUR | 19.430 | 19.835 | 24.763 | 27.102 | 34.027 | 20.971 | 30.829 | 32.526 | 23.394 | 8.067 |
| Gross Profit/Loss - EUR | 2.587 | 7.191 | 14.826 | 3.008 | -5.146 | 3.289 | 12.519 | 17.547 | 10.811 | 5.634 |
| Net Profit/Loss - EUR | 1.760 | 6.651 | 14.443 | 2.534 | -5.431 | 3.066 | 12.047 | 17.316 | 10.469 | 4.734 |
| Employees | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 |
Check the financial reports for the company - Holy Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.825 | 28.121 | 28.685 | 44.031 | 32.084 | 24.381 | 16.937 | 14.419 | 9.489 | 6.946 |
| Current Assets | 25.283 | 33.869 | 52.335 | 36.938 | 19.637 | 14.223 | 32.396 | 76.296 | 10.111 | 2.629 |
| Inventories | 164 | 504 | 838 | 1.691 | 1.169 | 1.068 | 62 | 63 | 15 | 45 |
| Receivables | 10.982 | 7.562 | 16.352 | 20.926 | 9.045 | 4.325 | 6.074 | 50.941 | 5.006 | 1.161 |
| Cash | 14.400 | 26.063 | 34.890 | 14.321 | 9.423 | 8.829 | 26.260 | 25.292 | 5.090 | 1.423 |
| Shareholders Funds | 40.719 | 37.323 | 41.707 | 20.437 | 9.509 | 30.206 | 40.463 | 39.580 | 16.143 | 7.020 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 16.652 | 25.024 | 39.312 | 60.531 | 42.211 | 8.398 | 7.835 | 50.189 | 3.457 | 2.555 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 946 | 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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Comments - Holy Travel Srl