The most important financial indicators for the company Albert Holiday Grup Srl - Unique Identification Number 30543874:
sales in 2023 was
110.668
euro, registering a net profit of
3.336
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Albert Holiday Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.171
87.556
91.048
67.091
94.954
122.052
104.399
139.207
100.758
110.668
Total Income - EUR
53.614
93.326
94.842
67.294
95.029
122.889
104.399
139.556
100.767
111.624
Total Expenses - EUR
56.698
62.954
57.858
57.004
65.523
99.792
72.552
111.793
85.033
107.178
Gross Profit/Loss - EUR
-3.084
30.371
36.983
10.290
29.506
23.097
31.847
27.764
15.733
4.446
Net Profit/Loss - EUR
-3.084
24.016
36.072
9.618
28.554
21.860
30.799
26.153
15.020
3.336
Employees
1
10
10
6
5
4
3
4
3
5
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 10.2%, from 100.758 euro in the year 2022, to 110.668 euro in 2023.
The Net Profit decreased by -11.639 euro, from 15.020 euro in 2022, to 3.336 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 -
Albert Holiday Grup Srl - CUI 30543874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.609
23.806
22.160
26.447
26.722
13.672
31.342
42.113
54.904
45.260
Current Assets
17.227
18.196
28.839
35.499
44.618
50.858
62.926
78.977
41.871
55.711
Inventories
15.821
16.563
19.078
18.147
18.584
17.331
17.138
16.594
20.919
20.417
Receivables
1.323
749
151
819
453
2.690
6.831
2.891
1.368
285
Cash
84
884
9.610
16.533
25.581
30.836
38.956
59.492
19.584
35.009
Shareholders Funds
12.433
36.552
48.812
57.604
62.480
60.948
90.592
114.736
91.691
94.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.815
5.450
2.188
4.343
8.859
3.582
3.676
6.355
5.084
6.223
Income in Advance
0
0
0
0
0
0
0
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
"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
55.711 euro in 2023 which includes Inventories of
20.417 euro, Receivables of
285 euro and cash availability of
35.009 euro.
The company's Equity was valued at
94.749 euro, while total Liabilities amounted to
6.223 euro.
Equity increased by 3.336 euro, from 91.691 euro in 2022, to 94.749 in 2023.
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