The most important financial indicators for the company Alida Holiday Srl - Unique Identification Number 23399017:
sales in 2023 was
82.240
euro, registering a net profit of
32.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. 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 30.5%, from 63.223 euro in the year 2022, to 82.240 euro in 2023.
The Net Profit decreased by -69.513 euro, from 102.371 euro in 2022, to 32.548 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.492 euro and cash availability of
88.814 euro.
The company's Equity was valued at
146.725 euro, while total Liabilities amounted to
142.517 euro.
Equity increased by 32.548 euro, from 114.525 euro in 2022, to 146.725 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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