Company Alida Holiday Srl with Fiscal Code 23399017
recorded a turnover of 2024 of
16.513,
with a net profit of
900
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -79.8%, from 82.240 euro in the year 2023, to 16.513 euro in 2024.
The Net Profit decreased by -31.466 euro, from 32.548 euro in 2023, to 900 in the last year.
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Financial Rating - ALIDA HOLIDAY SRL
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Prob. of insolvency - Alida Holiday Srl
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Financial Reports - Alida Holiday Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.696 euro and cash availability of
6.866 euro.
The company's Equity was valued at
111.776 euro, while total Liabilities amounted to
62.809 euro.
Equity decreased by -34.130 euro, from 146.725 euro in 2023, to 111.776 in 2024.
The Debt Ratio was 35.9% in the year 2024.
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