The most important financial indicators for the company Alan Holiday S.r.l. - Unique Identification Number 43249693:
sales in 2023 was
57.603
euro, registering a net profit of
50.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 52.837 euro in the year 2022, to 57.603 euro in 2023.
The Net Profit increased by 7.527 euro, from 43.208 euro in 2022, to 50.604 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2
0
Current Assets
-
-
-
-
-
-
-
12.695
57.647
67.914
Inventories
-
-
-
-
-
-
-
30
30
30
Receivables
-
-
-
-
-
-
-
0
45.530
60.104
Cash
-
-
-
-
-
-
-
12.666
12.087
7.780
Shareholders Funds
-
-
-
-
-
-
-
9.697
52.936
59.340
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.998
4.713
8.574
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.914 euro in 2023 which includes Inventories of
30 euro, Receivables of
60.104 euro and cash availability of
7.780 euro.
The company's Equity was valued at
59.340 euro, while total Liabilities amounted to
8.574 euro.
Equity increased by 6.565 euro, from 52.936 euro in 2022, to 59.340 in 2023.
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