2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 327.733 | 422.368 | 257.216 | 19.195 | 15.977 | 4.457 | 2.520 | 1.688 | 4.722 | 5.463 |
Total Income - EUR | 329.114 | 423.438 | 258.365 | 20.416 | 16.361 | 5.415 | 2.928 | 1.691 | 7.939 | 6.348 |
Total Expenses - EUR | 327.314 | 419.300 | 254.681 | 27.705 | 33.425 | 26.647 | 13.564 | 7.694 | 8.482 | 14.419 |
Gross Profit/Loss - EUR | 1.800 | 4.138 | 3.684 | -7.289 | -17.064 | -21.232 | -10.635 | -6.003 | -543 | -8.071 |
Net Profit/Loss - EUR | 1.512 | 3.476 | 3.098 | -7.769 | -17.224 | -21.277 | -10.650 | -6.020 | -590 | -8.071 |
Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Splendid Holiday Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 660 | 984 | 15.161 | 21.524 | 13.052 | 4.823 | 576 | 213 | 138 | 75 |
Current Assets | 31.260 | 55.869 | 50.763 | 46.847 | 59.541 | 47.075 | 8.031 | 8.628 | 11.098 | 9.243 |
Inventories | 402 | 370 | 863 | 1.330 | 1.613 | 1.718 | 1.686 | 1.649 | 1.654 | 1.649 |
Receivables | 18.577 | 29.257 | 34.894 | 27.616 | 33.137 | 35.813 | 655 | 638 | 2.973 | 2.365 |
Cash | 12.282 | 26.242 | 15.006 | 17.900 | 24.791 | 9.543 | 5.690 | 6.341 | 6.472 | 5.229 |
Shareholders Funds | 4.188 | 7.699 | 10.719 | 2.768 | -9.242 | -30.340 | -27.369 | -32.782 | -33.474 | -41.444 |
Social Capital | 112 | 112 | 111 | 109 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 27.733 | 49.154 | 55.205 | 65.602 | 81.835 | 82.238 | 35.977 | 41.623 | 44.711 | 50.762 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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