Financial results - GREEN HOLIDAY HOTELS SRL

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Financial Summary - Green Holiday Hotels Srl
Unique identification code: 17666438
Registration number: J08/1701/2013
Nace: 5510
Sales - Ron
419.115
Net Profit - Ron
1.251
Employee
6
Open Account
The most important financial indicators for the company Green Holiday Hotels Srl - Unique Identification Number 17666438: sales in 2023 was 419.115 euro, registering a net profit of 1.251 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Holiday Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.943 377.811 446.081 491.281 491.118 357.429 182.134 340.136 342.692 419.115
Total Income - EUR 397.172 491.990 455.161 491.501 491.178 377.620 232.656 765.486 370.204 450.204
Total Expenses - EUR 396.480 490.850 453.969 422.065 463.087 368.595 221.522 590.067 456.619 444.706
Gross Profit/Loss - EUR 692 1.139 1.192 69.436 28.091 9.025 11.135 175.419 -86.415 5.498
Net Profit/Loss - EUR 344 379 259 64.072 23.234 5.339 9.157 169.242 -89.399 1.251
Employees 17 18 26 22 21 11 8 6 6 6
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 22.7%, from 342.692 euro in the year 2022, to 419.115 euro in 2023. The Net Profit increased by 1.251 euro, from 0 euro in 2022, to 1.251 in the last year.
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Green Holiday Hotels Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Holiday Hotels Srl - CUI 17666438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646.806 518.227 547.517 654.412 688.991 675.435 702.112 753.394 782.645 808.691
Current Assets 274.833 264.094 210.008 203.503 252.274 238.663 263.781 273.678 229.065 244.191
Inventories 228.075 50.704 185.312 181.882 230.211 208.545 217.166 190.278 189.387 175.727
Receivables 39.538 200.840 4.409 11.200 14.100 27.267 39.992 18.815 32.678 32.786
Cash 7.220 12.549 20.286 10.421 7.962 2.851 6.623 64.585 6.999 35.678
Shareholders Funds 117.360 118.719 117.767 179.846 199.780 234.756 239.462 631.126 543.685 696.624
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 966.165 928.020 845.635 725.768 727.928 692.898 678.730 190.069 203.607 194.373
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.191 euro in 2023 which includes Inventories of 175.727 euro, Receivables of 32.786 euro and cash availability of 35.678 euro.
The company's Equity was valued at 696.624 euro, while total Liabilities amounted to 194.373 euro. Equity increased by 154.588 euro, from 543.685 euro in 2022, to 696.624 in 2023.
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