Financial results - A & N HOLIDAY SRL

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Financial Summary - A & N Holiday Srl
Unique identification code: 24327248
Registration number: J40/13647/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-726
Employee
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The most important financial indicators for the company A & N Holiday Srl - Unique Identification Number 24327248: sales in 2023 was - euro, registering a net profit of -726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & N Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.265 27.522 41.567 34.403 47.303 40.623 26.625 7.656 0 0
Total Income - EUR 23.706 27.541 41.599 34.482 47.790 40.661 26.627 7.656 0 0
Total Expenses - EUR 41.119 26.267 36.985 25.017 42.069 21.628 38.478 10.481 729 726
Gross Profit/Loss - EUR -17.413 1.274 4.614 9.466 5.721 19.033 -11.851 -2.825 -729 -726
Net Profit/Loss - EUR -18.136 451 3.708 9.042 5.244 18.626 -12.117 -3.054 -729 -726
Employees 1 1 1 1 1 1 1 1 0 0
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.
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A & N Holiday Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & N Holiday Srl - CUI 24327248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 491 634 0
Current Assets 43.231 61.001 65.856 80.244 93.255 27.939 27.711 23.489 23.568 23.496
Inventories 12.775 14.942 15.381 32.118 38.443 5.283 -2.875 -7.022 -7.044 -7.023
Receivables 30.200 46.086 48.238 45.659 48.550 20.434 26.760 26.886 26.969 26.887
Cash 255 -27 2.236 2.467 6.262 2.222 3.826 3.625 3.643 3.632
Shareholders Funds -41.616 -41.513 -37.382 -27.708 -21.956 -8.046 -38.284 -40.490 -38.280 -38.164
Social Capital 12.516 12.621 12.492 12.281 12.055 11.822 11.598 11.341 11.376 11.341
Debts 84.847 103.148 103.840 107.952 115.210 35.985 65.995 63.978 61.848 61.660
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 23.496 euro in 2023 which includes Inventories of -7.023 euro, Receivables of 26.887 euro and cash availability of 3.632 euro.
The company's Equity was valued at -38.164 euro, while total Liabilities amounted to 61.660 euro.
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