| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 41.536 | 162.214 | 136.208 | 22.030 | 48.095 | 47.451 | 27.148 | 22.745 | 41.802 |
| Total Income - EUR | 0 | 41.536 | 162.242 | 136.208 | 22.030 | 72.491 | 54.707 | 52.611 | 45.308 | 55.011 |
| Total Expenses - EUR | 0 | 29.721 | 126.200 | 133.255 | 25.677 | 44.531 | 42.080 | 47.661 | 50.705 | 50.059 |
| Gross Profit/Loss - EUR | 0 | 11.815 | 36.043 | 2.953 | -3.647 | 27.960 | 12.628 | 4.950 | -5.397 | 4.952 |
| Net Profit/Loss - EUR | 0 | 11.400 | 34.420 | 1.591 | -3.867 | 26.527 | 12.153 | 4.679 | -5.625 | 3.657 |
| Employees | 0 | 35 | 22 | 0 | 1 | 3 | 7 | 5 | 2 | 2 |
Check the financial reports for the company - Scn Holiday Steel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 360 | 356 | 0 | 0 | 0 | 0 | 0 | 23.699 | 24.505 | 23.447 |
| Current Assets | 10 | 22.323 | 57.735 | 92.182 | 74.796 | 50.400 | 23.676 | 14.165 | 13.751 | 15.753 |
| Inventories | 0 | 1.196 | 0 | 6.598 | 6.877 | 4.625 | 4.025 | 4.038 | 3.972 | 3.950 |
| Receivables | 0 | 15.910 | 52.904 | 57.569 | 46.173 | 10.932 | 9.077 | 9.218 | 7.954 | 8.699 |
| Cash | 10 | 5.217 | 4.831 | 28.015 | 21.746 | 34.842 | 10.574 | 908 | 1.824 | 3.104 |
| Shareholders Funds | -1.621 | 9.795 | 44.049 | 45.498 | 40.750 | 27.877 | 13.476 | 4.699 | -940 | 4.089 |
| Social Capital | 45 | 45 | 44 | 948 | 929 | 912 | 891 | 894 | 892 | 887 |
| Debts | 1.991 | 12.884 | 13.686 | 46.684 | 34.046 | 22.523 | 10.200 | 33.165 | 39.196 | 34.618 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Scn Holiday Steel S.r.l.