| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.381.375 | 1.496.779 | 1.217.756 | 921.438 | 779.320 | 618.007 | 770.946 | 773.753 | 747.778 | 636.949 |
| Total Income - EUR | 1.412.032 | 1.509.982 | 1.225.242 | 933.014 | 780.415 | 657.552 | 798.996 | 775.986 | 749.761 | 644.674 |
| Total Expenses - EUR | 1.396.169 | 1.348.844 | 1.019.776 | 881.498 | 707.723 | 458.524 | 644.761 | 596.861 | 674.618 | 633.885 |
| Gross Profit/Loss - EUR | 15.863 | 161.138 | 205.466 | 51.516 | 72.692 | 199.028 | 154.235 | 179.125 | 75.143 | 10.789 |
| Net Profit/Loss - EUR | 13.325 | 132.107 | 166.218 | 39.151 | 64.891 | 192.894 | 147.633 | 173.032 | 64.226 | 5.009 |
| Employees | 35 | 36 | 26 | 14 | 12 | 4 | 4 | 5 | 5 | 3 |
Check the financial reports for the company - M.m. Holydays Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 371.699 | 200.701 | 213.763 | 220.924 | 207.342 | 191.174 | 176.232 | 173.767 | 180.186 | 189.835 |
| Current Assets | 524.878 | 974.800 | 1.053.540 | 1.027.728 | 964.942 | 1.300.711 | 1.446.248 | 1.688.841 | 1.762.227 | 1.848.643 |
| Inventories | 430.312 | 797.678 | 806.204 | 812.260 | 763.706 | 978.092 | 1.092.855 | 1.331.884 | 1.440.017 | 1.565.346 |
| Receivables | 79.035 | 79.258 | 83.715 | 52.965 | 52.304 | 56.261 | 47.190 | 55.599 | 240.531 | 216.595 |
| Cash | 15.530 | 97.865 | 163.621 | 162.503 | 148.932 | 266.358 | 306.203 | 301.359 | 81.680 | 66.702 |
| Shareholders Funds | 310.831 | 471.391 | 631.589 | 657.074 | 709.240 | 901.443 | 1.017.111 | 1.421.717 | 1.448.780 | 1.427.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 585.746 | 704.792 | 636.427 | 596.418 | 468.395 | 590.844 | 607.052 | 441.227 | 494.015 | 612.137 |
| Income in Advance | 0 | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - M.m. Holydays Impex Srl