The most important financial indicators for the company Holiday Hotel S.r.l. - Unique Identification Number 41278340:
sales in 2023 was
5.248
euro, registering a net profit of
1.525
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.
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 decreased by -36.5%, from 8.284 euro in the year 2022, to 5.248 euro in 2023.
The Net Profit decreased by -119 euro, from 1.648 euro in 2022, to 1.525 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 Hotel S.r.l. - CUI 41278340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
516
700
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.487
5.922
9.848
11.122
12.903
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
565
1.497
3.748
3.773
4.148
Cash
-
-
-
-
-
1.922
4.425
6.099
7.348
8.755
Shareholders Funds
-
-
-
-
-
1.435
2.743
7.656
9.328
10.824
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
1.167
3.179
2.192
2.494
2.595
Income in Advance
-
-
-
-
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.148 euro and cash availability of
8.755 euro.
The company's Equity was valued at
10.824 euro, while total Liabilities amounted to
2.595 euro.
Equity increased by 1.524 euro, from 9.328 euro in 2022, to 10.824 in 2023.
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