Company A & N Holiday Srl with Fiscal Code 24327248
recorded a turnover of 2023 of
- ,
with a net profit of
-722
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & N Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.522
41.567
34.403
47.303
40.623
26.625
7.656
0
0
-
Total Income - EUR
27.541
41.599
34.482
47.790
40.661
26.627
7.656
0
0
-
Total Expenses - EUR
26.267
36.985
25.017
42.069
21.628
38.478
10.481
729
726
-
Gross Profit/Loss - EUR
1.274
4.614
9.466
5.721
19.033
-11.851
-2.825
-729
-726
-
Net Profit/Loss - EUR
451
3.708
9.042
5.244
18.626
-12.117
-3.054
-729
-726
-
Employees
1
1
1
1
1
1
1
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - A & N Holiday Srl
Financial Rating - A & N HOLIDAY SRL
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Financial Rating
Payment Limits - A & N Holiday Srl
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Prob. of insolvency - A & N Holiday Srl
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Insolvency Probability
Financial Reports - A & N Holiday Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & N Holiday Srl - CUI 24327248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634
491
0
0
0
0
0
0
0
-
Current Assets
61.001
65.856
80.244
93.255
27.939
27.711
23.489
23.568
23.496
-
Inventories
14.942
15.381
32.118
38.443
5.283
-2.875
-7.022
-7.044
-7.023
-
Receivables
46.086
48.238
45.659
48.550
20.434
26.760
26.886
26.969
26.887
-
Cash
-27
2.236
2.467
6.262
2.222
3.826
3.625
3.643
3.632
-
Shareholders Funds
-41.513
-37.382
-27.708
-21.956
-8.046
-38.284
-40.490
-38.280
-38.164
-
Social Capital
12.621
12.492
12.281
12.055
11.822
11.598
11.341
11.376
11.341
-
Debts
103.148
103.840
107.952
115.210
35.985
65.995
63.978
61.848
61.660
-
Income in Advance
0
0
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.496 euro in 2023 which includes Inventories of
-7.023 euro, Receivables of
26.887 euro and cash availability of
3.632 euro.
The company's Equity was valued at
-38.164 euro, while total Liabilities amounted to
61.660 euro.
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