Company Active Holidays S.r.l. with Fiscal Code 17774162
recorded a turnover of 2024 of
178.075,
with a net profit of
2.608
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Holidays S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.785
120.763
121.636
94.838
121.163
28.098
50.520
88.938
105.525
178.075
Total Income - EUR
219.024
121.915
125.228
96.718
128.724
30.364
58.906
153.503
218.530
178.889
Total Expenses - EUR
218.802
138.207
181.156
109.500
126.447
64.474
83.009
106.611
119.801
171.991
Gross Profit/Loss - EUR
222
-16.291
-55.928
-12.782
2.277
-34.111
-24.102
46.891
98.729
6.898
Net Profit/Loss - EUR
120
-16.291
-57.052
-13.720
999
-34.349
-24.474
46.010
96.689
2.608
Employees
6
4
8
5
4
2
2
2
3
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.
In the last year of activity, the sales increased by 69.7%, from 105.525 euro in the year 2023, to 178.075 euro in 2024.
The Net Profit decreased by -93.540 euro, from 96.689 euro in 2023, to 2.608 in the last year.
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Financial Rating - ACTIVE HOLIDAYS S.R.L.
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Financial Reports - Active Holidays S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Holidays S.r.l. - CUI 17774162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.984
41.251
20.996
7.992
4.629
1.144
271
0
760
252
Current Assets
90.139
170.737
184.002
212.259
263.203
157.659
214.104
145.960
146.212
131.825
Inventories
22.668
41.253
3.976
3.631
3.556
6.593
2.461
2.468
2.476
0
Receivables
64.327
100.733
155.867
195.547
211.425
139.522
168.131
113.247
111.799
116.103
Cash
3.144
28.751
24.158
13.080
48.222
11.544
43.513
24.769
26.478
15.722
Shareholders Funds
-10.531
-26.715
-83.315
-90.176
-87.431
-120.122
-141.933
-96.363
661
3.385
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
149.220
238.903
287.854
310.428
355.290
279.032
297.606
242.281
146.352
128.725
Income in Advance
2.120
600
459
0
0
0
58.702
42
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.103 euro and cash availability of
15.722 euro.
The company's Equity was valued at
3.385 euro, while total Liabilities amounted to
128.725 euro.
Equity increased by 2.728 euro, from 661 euro in 2023, to 3.385 in 2024.
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