| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450 | 31.784 | 49.648 | 41.917 | 39.365 | 7.399 | -990 | 6.425 | 15.504 | 12.890 |
| Total Income - EUR | 450 | 35.702 | 55.702 | 46.224 | 52.607 | 12.806 | 35.258 | 76.753 | 18.987 | 19.002 |
| Total Expenses - EUR | 17 | 18.097 | 45.850 | 32.210 | 74.236 | 44.615 | 16.699 | 29.992 | 15.398 | 14.943 |
| Gross Profit/Loss - EUR | 433 | 17.605 | 9.852 | 14.014 | -21.629 | -31.809 | 18.559 | 46.761 | 3.589 | 4.059 |
| Net Profit/Loss - EUR | 420 | 16.869 | 8.256 | 13.573 | -22.021 | -31.917 | 18.559 | 46.701 | 3.528 | 3.934 |
| Employees | 0 | 2 | 2 | 2 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Simply Travel Holiday S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 33.483 | 24.304 | 15.370 | 7.339 | 9.485 | 8.863 | 8.134 |
| Current Assets | 430 | 22.960 | 40.331 | 124.775 | 51.351 | 50.253 | 40.290 | 53.406 | 67.511 | 58.833 |
| Inventories | 0 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 17.700 | 14.475 | 77.511 | 51.138 | 46.460 | 28.344 | 25.420 | 53.012 | 50.502 |
| Cash | 430 | 5.260 | 25.856 | 47.264 | -1.096 | 3.793 | 11.946 | 27.987 | 14.499 | 8.331 |
| Shareholders Funds | 415 | 5.328 | 13.790 | 32.148 | 9.505 | -22.593 | -3.533 | 43.160 | 46.557 | 50.231 |
| Social Capital | 45 | 45 | 341 | 5.372 | 5.268 | 5.168 | 5.054 | 5.071 | 5.056 | 5.028 |
| Debts | 15 | 17.632 | 26.541 | 126.109 | 80.326 | 88.216 | 43.646 | 19.290 | 29.377 | 16.737 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.516 | 441 | 440 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Simply Travel Holiday S.r.l.