Company Active Holiday Srl with Fiscal Code 18348130
recorded a turnover of 2024 of
- ,
with a net profit of
-2.201
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.611
6.126
10.103
10.527
12.396
5.709
3.482
3.025
0
0
Total Income - EUR
8.624
6.126
10.103
11.376
12.396
5.709
3.482
3.025
0
0
Total Expenses - EUR
6.620
4.452
2.903
2.478
2.120
2.085
3.384
2.238
3.364
2.201
Gross Profit/Loss - EUR
2.004
1.675
7.199
8.898
10.276
3.624
98
787
-3.364
-2.201
Net Profit/Loss - EUR
2.004
1.675
7.199
8.758
9.905
3.569
64
761
-3.364
-2.201
Employees
1
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - ACTIVE HOLIDAY SRL
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Prob. of insolvency - Active Holiday Srl
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Insolvency Probability
Financial Reports - Active Holiday Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Holiday Srl - CUI 18348130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.525
28.580
27.578
26.664
25.748
24.868
23.933
23.623
23.136
44.997
Current Assets
3.521
7.040
4.108
5.987
15.859
7.940
6.034
7.920
5.705
3.446
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.692
2.664
2.620
2.518
13.211
3.193
3.194
6.813
3.252
3.257
Cash
829
4.376
1.488
3.469
2.648
4.747
2.840
1.107
2.454
189
Shareholders Funds
-12.619
-10.815
-3.433
5.431
15.231
18.511
15.227
15.972
11.801
31.905
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
45.686
46.438
35.118
27.265
26.407
14.325
14.769
15.571
17.041
16.538
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.257 euro and cash availability of
189 euro.
The company's Equity was valued at
31.905 euro, while total Liabilities amounted to
16.538 euro.
Equity increased by 20.170 euro, from 11.801 euro in 2023, to 31.905 in 2024.
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