The most important financial indicators for the company Holiday Fun S.r.l. - Unique Identification Number 46139539:
sales in 2023 was
40.192
euro, registering a net profit of
4.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 204.5%, from 13.237 euro in the year 2022, to 40.192 euro in 2023.
The Net Profit decreased by -2.246 euro, from 6.745 euro in 2022, to 4.478 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Fun S.r.l. - CUI 46139539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
38.794
43.052
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
33.949
34.776
Cash
-
-
-
-
-
-
-
-
4.845
8.276
Shareholders Funds
-
-
-
-
-
-
-
-
7.758
10.554
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
31.035
32.498
Income in Advance
-
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.776 euro and cash availability of
8.276 euro.
The company's Equity was valued at
10.554 euro, while total Liabilities amounted to
32.498 euro.
Equity increased by 2.819 euro, from 7.758 euro in 2022, to 10.554 in 2023.
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