The most important financial indicators for the company Holiday Travel Club S.r.l. - Unique Identification Number 41740898:
sales in 2023 was
47.015
euro, registering a net profit of
27.069
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 332.6%, from 10.902 euro in the year 2022, to 47.015 euro in 2023.
The Net Profit increased by 22.481 euro, from 4.602 euro in 2022, to 27.069 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 Travel Club S.r.l. - CUI 41740898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.347
1.507
806
52.406
205.524
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
630
37.323
191.887
Cash
-
-
-
-
-
4.347
1.507
176
15.084
13.637
Shareholders Funds
-
-
-
-
-
3.762
-1.310
-2.728
1.866
28.930
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
585
2.817
3.534
50.540
176.688
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
"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
205.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.887 euro and cash availability of
13.637 euro.
The company's Equity was valued at
28.930 euro, while total Liabilities amounted to
176.688 euro.
Equity increased by 27.069 euro, from 1.866 euro in 2022, to 28.930 in 2023.
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