Financial results - AGNESE HOLLIDAY S.R.L.

Financial Summary - Agnese Holliday S.r.l.
Unique identification code: 16568512
Registration number: J40/10808/2004
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agnese Holliday S.r.l. with Fiscal Code 16568512 recorded a turnover of 2024 of - , with a net profit of - 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 - Agnese Holliday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.849 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.862 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.672 2.353 1.424 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 5.190 -2.353 -1.424 0 0 0 0 0 0 0
Net Profit/Loss - EUR 4.955 -2.353 -1.424 0 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGNESE HOLLIDAY S.R.L.

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Agnese Holliday S.r.l.

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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 - Agnese Holliday S.r.l. - CUI 16568512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.951 65.544 63.148 61.685 60.490 59.343 58.027 58.207 58.031 57.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.713 28.420 26.078 25.600 25.104 24.628 24.082 24.157 24.083 23.949
Cash 40.238 37.124 37.070 36.085 35.386 34.715 33.946 34.051 33.948 33.758
Shareholders Funds 39.340 36.586 34.543 33.909 33.252 32.622 31.899 31.998 31.901 31.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.176 28.958 937 615 603 592 579 580 579 575
Income in Advance 28.435 28.145 27.668 27.161 26.635 26.130 25.550 25.630 25.552 25.409
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 57.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.949 euro and cash availability of 33.758 euro.
The company's Equity was valued at 31.722 euro, while total Liabilities amounted to 575 euro. The Debt Ratio was 1.0% in the year 2024.

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