| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 759 | 7.728 | 6.800 | 7.258 | 13.078 | 19.632 | 22.298 | 25.129 |
| Total Income - EUR | - | - | 869 | 8.280 | 7.690 | 7.583 | 13.234 | 20.059 | 22.591 | 25.216 |
| Total Expenses - EUR | - | - | 4.095 | 7.155 | 3.059 | 9.577 | 12.296 | 17.942 | 19.931 | 22.228 |
| Gross Profit/Loss - EUR | - | - | -3.226 | 1.125 | 4.631 | -1.994 | 939 | 2.117 | 2.660 | 2.988 |
| Net Profit/Loss - EUR | - | - | -3.252 | 921 | 4.392 | -2.068 | 810 | 1.924 | 2.437 | 2.742 |
| Employees | - | - | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Md Holidays Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 34 | 34 | 33 | 57 | 108 | 107 | 107 |
| Current Assets | - | - | 4.068 | 11.342 | 18.566 | 21.265 | 25.421 | 29.723 | 29.110 | 49.695 |
| Inventories | - | - | 695 | 828 | 1.194 | 1.592 | 1.699 | 1.826 | 1.860 | 2.083 |
| Receivables | - | - | 1.103 | 910 | 7.399 | 6.214 | 11.414 | 18.584 | 16.622 | 36.307 |
| Cash | - | - | 2.269 | 9.603 | 9.973 | 13.458 | 12.308 | 9.313 | 10.627 | 11.305 |
| Shareholders Funds | - | - | -3.209 | 3.144 | 7.475 | 5.265 | 5.959 | 7.901 | 10.314 | 12.998 |
| Social Capital | - | - | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | - | - | 7.276 | 8.232 | 11.125 | 16.033 | 19.520 | 21.929 | 18.904 | 36.804 |
| Income in Advance | - | - | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7911
|
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