2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.082.038 | 1.173.319 | 1.351.746 | 1.372.059 | 1.656.485 | 1.857.667 | 1.395.807 | 2.163.740 | 2.340.020 | 2.338.542 |
Total Income - EUR | 1.082.966 | 1.199.567 | 1.367.883 | 1.388.879 | 1.672.245 | 1.872.667 | 1.413.110 | 2.220.409 | 3.778.752 | 2.425.823 |
Total Expenses - EUR | 972.124 | 1.003.359 | 1.437.762 | 1.733.447 | 1.699.175 | 1.505.355 | 1.495.368 | 1.910.825 | 2.629.749 | 2.316.610 |
Gross Profit/Loss - EUR | 110.842 | 196.208 | -69.879 | -344.569 | -26.930 | 367.313 | -82.257 | 309.585 | 1.149.002 | 109.213 |
Net Profit/Loss - EUR | 110.842 | 196.208 | -69.879 | -356.041 | -39.529 | 354.073 | -82.257 | 307.540 | 929.460 | 88.680 |
Employees | 41 | 47 | 44 | 52 | 53 | 45 | 40 | 58 | 64 | 48 |
Check the financial reports for the company - Venus Holiday 2000 Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.243.975 | 2.996.295 | 2.717.157 | 2.503.087 | 2.234.211 | 2.207.773 | 2.085.937 | 2.213.639 | 2.005.532 | 1.777.790 |
Current Assets | 206.773 | 560.783 | 728.752 | 523.819 | 786.431 | 1.020.786 | 990.261 | 1.084.971 | 2.170.436 | 2.417.253 |
Inventories | 11.408 | 10.567 | 30.493 | 91.149 | 4.539 | 6.469 | 2.356 | 6.313 | 16.652 | 8.501 |
Receivables | 82.636 | 70.113 | 197.061 | 240.084 | 190.940 | 310.354 | 270.872 | 91.564 | 168.067 | 83.457 |
Cash | 112.729 | 480.102 | 501.198 | 192.585 | 590.952 | 703.964 | 717.033 | 987.095 | 1.985.716 | 511.989 |
Shareholders Funds | 3.127.257 | 3.349.527 | 3.245.487 | 2.837.926 | 2.739.402 | 3.062.532 | 2.922.459 | 3.146.526 | 4.088.472 | 4.164.530 |
Social Capital | 3.238.339 | 3.265.368 | 3.232.066 | 3.177.374 | 3.119.063 | 3.058.659 | 3.000.674 | 2.934.131 | 2.943.234 | 2.934.309 |
Debts | 309.597 | 207.551 | 200.421 | 188.979 | 281.239 | 166.028 | 153.739 | 152.084 | 87.801 | 31.885 |
Income in Advance | 13.948 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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