The most important financial indicators for the company Euro Holiday Srl - Unique Identification Number 16543836:
sales in 2023 was
-
euro, registering a net profit of
-1.419
euro and having an average number of
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.
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 -
Euro Holiday Srl - CUI 16543836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
380
381
380
388
396
404
411
418
692
956
Current Assets
20.706
21.837
21.614
21.822
22.766
25.240
26.241
28.275
36.149
34.499
Inventories
7
7
7
7
7
7
7
1.017
1.021
1.017
Receivables
20.520
21.699
21.477
21.771
22.682
25.193
26.224
27.240
35.030
33.468
Cash
179
131
130
44
77
40
9
18
98
13
Shareholders Funds
20.987
22.528
22.033
22.219
23.148
25.589
26.617
28.607
36.408
34.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
675
0
0
14
22
47
12
47
122
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.499 euro in 2023 which includes Inventories of
1.017 euro, Receivables of
33.468 euro and cash availability of
13 euro.
The company's Equity was valued at
34.879 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.419 euro, from 36.408 euro in 2022, to 34.879 in 2023.
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