| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.229 | 198.427 | 204.719 | 228.000 | 227.102 | 148.413 | 219.981 | 147.601 | 211.531 | 94.118 |
| Total Income - EUR | 175.994 | 210.430 | 215.989 | 241.437 | 239.887 | 169.340 | 246.180 | 189.250 | 227.829 | 110.171 |
| Total Expenses - EUR | 166.712 | 192.875 | 177.344 | 196.280 | 184.893 | 155.211 | 175.766 | 169.670 | 221.458 | 101.831 |
| Gross Profit/Loss - EUR | 9.282 | 17.555 | 38.645 | 45.157 | 54.993 | 14.130 | 70.415 | 19.580 | 6.371 | 8.340 |
| Net Profit/Loss - EUR | 7.649 | 14.658 | 35.929 | 42.877 | 52.722 | 12.461 | 67.970 | 17.689 | 4.093 | 5.035 |
| Employees | 14 | 10 | 12 | 11 | 10 | 7 | 6 | 6 | 7 | 3 |
Check the financial reports for the company - Viva Holliday 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 377.489 | 353.224 | 346.091 | 365.287 | 332.112 | 298.267 | 270.596 | 270.707 | 248.176 | 276.625 |
| Current Assets | 48.887 | 55.698 | 63.652 | 88.085 | 90.149 | 107.170 | 123.023 | 78.822 | 190.076 | 94.930 |
| Inventories | 2.229 | 1.270 | 2.123 | 1.328 | 1.270 | 1.438 | 1.011 | 9.940 | 17.911 | 25.808 |
| Receivables | 7.619 | 9.559 | 9.848 | 14.997 | 25.198 | 21.318 | 26.274 | 35.908 | 39.225 | 28.374 |
| Cash | 39.039 | 44.868 | 51.681 | 71.761 | 63.681 | 84.414 | 95.738 | 32.974 | 132.940 | 40.748 |
| Shareholders Funds | 158.232 | 171.276 | 204.307 | 243.435 | 291.443 | 269.845 | 297.213 | 269.875 | 273.149 | 276.658 |
| Social Capital | 832 | 824 | 810 | 795 | 780 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 123.946 | 237.646 | 87.795 | 104.286 | 36.284 | 51.715 | 7.673 | 33.350 | 104.273 | 41.252 |
| Income in Advance | 144.198 | 131.197 | 117.641 | 105.651 | 94.535 | 83.877 | 88.734 | 67.920 | 60.830 | 53.646 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Viva Holliday 2003 Srl