Financial results - ADELINA HOLIDAYS S.R.L.

Financial Summary - Adelina Holidays S.r.l.
Unique identification code: 44404671
Registration number: J20/871/2021
Nace: 5520
Sales - Ron
7.241
Net Profit - Ron
2.927
Employees
1
Open Account
Company Adelina Holidays S.r.l. with Fiscal Code 44404671 recorded a turnover of 2023 of 7.241, with a net profit of 2.927 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 - Adelina Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.275 5.240 7.282 -
Total Income - EUR - - - - - - 3.639 9.347 12.740 -
Total Expenses - EUR - - - - - - 3.412 9.226 9.698 -
Gross Profit/Loss - EUR - - - - - - 227 121 3.042 -
Net Profit/Loss - EUR - - - - - - 190 68 2.943 -
Employees - - - - - - 1 0 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. In the last year of activity, the sales increased by 39.4%, from 5.240 euro in the year 2022, to 7.282 euro in 2023. The Net Profit increased by 2.875 euro, from 68 euro in 2022, to 2.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adelina Holidays S.r.l. - CUI 44404671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 230 2.997 3.249 -
Inventories - - - - - - 0 295 0 -
Receivables - - - - - - 0 -41 0 -
Cash - - - - - - 230 2.743 3.249 -
Shareholders Funds - - - - - - 231 -1.404 3.242 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.010 4.402 7 -
Income in Advance - - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.249 euro.
The company's Equity was valued at 3.242 euro, while total Liabilities amounted to 7 euro. Equity increased by 4.642 euro, from -1.404 euro in 2022, to 3.242 in 2023.

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