Company Albert Holiday Grup Srl with Fiscal Code 30543874
recorded a turnover of 2024 of
66.485,
with a net profit of
-15.778
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Albert Holiday Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.556
91.048
67.091
94.954
122.052
104.399
139.207
100.758
110.668
66.485
Total Income - EUR
93.326
94.842
67.294
95.029
122.889
104.399
139.556
100.767
111.624
66.912
Total Expenses - EUR
62.954
57.858
57.004
65.523
99.792
72.552
111.793
85.033
107.178
80.682
Gross Profit/Loss - EUR
30.371
36.983
10.290
29.506
23.097
31.847
27.764
15.733
4.446
-13.770
Net Profit/Loss - EUR
24.016
36.072
9.618
28.554
21.860
30.799
26.153
15.020
3.336
-15.778
Employees
10
10
6
5
4
3
4
3
5
4
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 -39.6%, from 110.668 euro in the year 2023, to 66.485 euro in 2024.
The Net Profit decreased by -3.317 euro, from 3.336 euro in 2023, to 0 in the last year.
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Financial Rating - ALBERT HOLIDAY GRUP SRL
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Financial Reports - Albert Holiday Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Albert Holiday Grup Srl - CUI 30543874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.806
22.160
26.447
26.722
13.672
31.342
42.113
54.904
45.260
200.185
Current Assets
18.196
28.839
35.499
44.618
50.858
62.926
78.977
41.871
55.711
56.060
Inventories
16.563
19.078
18.147
18.584
17.331
17.138
16.594
20.919
20.417
19.486
Receivables
749
151
819
453
2.690
6.831
2.891
1.368
285
26.896
Cash
884
9.610
16.533
25.581
30.836
38.956
59.492
19.584
35.009
9.678
Shareholders Funds
36.552
48.812
57.604
62.480
60.948
90.592
114.736
91.691
94.749
78.441
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.450
2.188
4.343
8.859
3.582
3.676
6.355
5.084
6.223
177.803
Income in Advance
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.060 euro in 2024 which includes Inventories of
19.486 euro, Receivables of
26.896 euro and cash availability of
9.678 euro.
The company's Equity was valued at
78.441 euro, while total Liabilities amounted to
177.803 euro.
Equity decreased by -15.778 euro, from 94.749 euro in 2023, to 78.441 in 2024.
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