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Financial results - ALAN HOLIDAY S.R.L.

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Financial Summary - Alan Holiday S.r.l.
Unique identification code: 43249693
Registration number: J2020001472327
Nace: 5520
Sales - Ron
52.878
Net Profit - Ron
36.768
Employees
1
Open Account
Company Alan Holiday S.r.l. with Fiscal Code 43249693 recorded a turnover of 2024 of 52.878, with a net profit of 36.768 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 - Alan Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.362 52.837 57.603 52.878
Total Income - EUR - - - - - - 14.398 52.837 57.603 52.878
Total Expenses - EUR - - - - - - 4.614 9.180 6.452 14.602
Gross Profit/Loss - EUR - - - - - - 9.784 43.658 51.151 38.276
Net Profit/Loss - EUR - - - - - - 9.657 43.208 50.604 36.768
Employees - - - - - - 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. In the last year of activity, the sales decreased by -7.7%, from 57.603 euro in the year 2023, to 52.878 euro in 2024. The Net Profit decreased by -13.553 euro, from 50.604 euro in 2023, to 36.768 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 - Alan Holiday S.r.l. - CUI 43249693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2 0 0
Current Assets - - - - - - 12.695 57.647 67.914 49.532
Inventories - - - - - - 30 30 30 30
Receivables - - - - - - 0 45.530 60.104 41.176
Cash - - - - - - 12.666 12.087 7.780 8.327
Shareholders Funds - - - - - - 9.697 52.936 59.340 36.817
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.998 4.713 8.574 12.716
Income in Advance - - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.532 euro in 2024 which includes Inventories of 30 euro, Receivables of 41.176 euro and cash availability of 8.327 euro.
The company's Equity was valued at 36.817 euro, while total Liabilities amounted to 12.716 euro. Equity decreased by -22.192 euro, from 59.340 euro in 2023, to 36.817 in 2024.
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