Financial results - COSTA BLANCA HOLIDAY HOMES S.R.L.

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Financial Summary - Costa Blanca Holiday Homes S.r.l.
Unique identification code: 29426676
Registration number: J06/719/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-13.421
Employee
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The most important financial indicators for the company Costa Blanca Holiday Homes S.r.l. - Unique Identification Number 29426676: sales in 2023 was - euro, registering a net profit of -13.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costa Blanca Holiday Homes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.382 12.396 11.409 15.723 6.445 0 806 0 0 0
Total Income - EUR 17.382 12.848 11.409 16.888 6.831 0 806 0 0 0
Total Expenses - EUR 16.565 14.633 9.250 16.116 6.677 0 0 0 0 13.421
Gross Profit/Loss - EUR 817 -1.785 2.158 771 154 0 806 0 0 -13.421
Net Profit/Loss - EUR 356 -2.157 1.983 614 89 0 782 0 0 -13.421
Employees 3 1 3 1 0 0 0 0 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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Costa Blanca Holiday Homes S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Costa Blanca Holiday Homes S.r.l. - CUI 29426676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.030 22.387 22.146 25.161 20.537 19.237 19.678 19.242 19.278 1
Inventories 4.806 3.699 15.735 19.677 14.267 13.991 13.726 13.421 13.463 1
Receivables 7 20 0 0 0 0 0 0 0 0
Cash 20.218 18.668 6.411 5.485 6.270 5.246 5.953 5.821 5.815 0
Shareholders Funds 19.800 17.808 19.610 19.892 19.616 19.237 19.654 19.218 19.278 1
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.230 4.578 2.537 5.269 921 0 24 24 0 0
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 1 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.218 euro, from 19.278 euro in 2022, to 1 in 2023.
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