The most important financial indicators for the company Holiday Robogo S.r.l. - Unique Identification Number 38194508:
sales in 2023 was
14.328
euro, registering a net profit of
-10.226
euro and having an average number of
2
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 -49.3%, from 28.320 euro in the year 2022, to 14.328 euro in 2023.
The Net Profit decreased by -2.861 euro, from 2.870 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.081 euro in 2023 which includes Inventories of
1.424 euro, Receivables of
5.750 euro and cash availability of
4.908 euro.
The company's Equity was valued at
10.609 euro, while total Liabilities amounted to
3.458 euro.
Equity decreased by -21.048 euro, from 31.753 euro in 2022, to 10.609 in 2023.
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