The most important financial indicators for the company A & N Holiday Srl - Unique Identification Number 24327248:
sales in 2023 was
-
euro, registering a net profit of
-726
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & N Holiday Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.265
27.522
41.567
34.403
47.303
40.623
26.625
7.656
0
0
Total Income - EUR
23.706
27.541
41.599
34.482
47.790
40.661
26.627
7.656
0
0
Total Expenses - EUR
41.119
26.267
36.985
25.017
42.069
21.628
38.478
10.481
729
726
Gross Profit/Loss - EUR
-17.413
1.274
4.614
9.466
5.721
19.033
-11.851
-2.825
-729
-726
Net Profit/Loss - EUR
-18.136
451
3.708
9.042
5.244
18.626
-12.117
-3.054
-729
-726
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & N Holiday Srl - CUI 24327248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
634
491
0
0
0
0
0
0
0
Current Assets
43.231
61.001
65.856
80.244
93.255
27.939
27.711
23.489
23.568
23.496
Inventories
12.775
14.942
15.381
32.118
38.443
5.283
-2.875
-7.022
-7.044
-7.023
Receivables
30.200
46.086
48.238
45.659
48.550
20.434
26.760
26.886
26.969
26.887
Cash
255
-27
2.236
2.467
6.262
2.222
3.826
3.625
3.643
3.632
Shareholders Funds
-41.616
-41.513
-37.382
-27.708
-21.956
-8.046
-38.284
-40.490
-38.280
-38.164
Social Capital
12.516
12.621
12.492
12.281
12.055
11.822
11.598
11.341
11.376
11.341
Debts
84.847
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - A & N Holiday Srl