2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 30 | 10.762 | 17.969 | 16.089 | 13.138 | 7.431 | 6.641 | 12.724 | 19.193 |
Total Income - EUR | - | 45 | 11.284 | 18.991 | 17.517 | 13.985 | 10.274 | 11.976 | 13.883 | 21.721 |
Total Expenses - EUR | - | 949 | 10.494 | 17.841 | 14.080 | 13.420 | 9.920 | 19.594 | 11.997 | 20.747 |
Gross Profit/Loss - EUR | - | -905 | 790 | 1.149 | 3.437 | 564 | 354 | -7.618 | 1.886 | 974 |
Net Profit/Loss - EUR | - | -906 | 465 | 598 | 2.938 | 159 | 68 | -7.903 | 1.509 | 747 |
Employees | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Sunny Holiday Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 333 | 200 |
Current Assets | - | 11.352 | 982 | 23.690 | 47.926 | 36.570 | 46.834 | 10.077 | 27.989 | 87.757 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 10.301 | 144 | 17.471 | 38.869 | 23.881 | 44.046 | 9.032 | 25.514 | 85.578 |
Cash | - | 1.051 | 838 | 6.220 | 9.057 | 12.689 | 2.789 | 1.045 | 2.475 | 2.179 |
Shareholders Funds | - | -861 | -387 | 218 | 3.152 | 3.249 | 3.256 | -4.720 | -3.225 | -2.468 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 12.213 | 1.369 | 23.473 | 44.774 | 33.320 | 43.578 | 15.262 | 31.601 | 90.478 |
Income in Advance | - | 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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Comments - Sunny Holiday Srl