Financial results - ANELISSE HOLIDAY

Financial Summary - Anelisse Holiday
Unique identification code: 15809680
Registration number: J08/1984/2003
Nace: 5520
Sales - Ron
70.137
Net Profit - Ron
5.609
Employees
1
Open Account
Company Anelisse Holiday with Fiscal Code 15809680 recorded a turnover of 2024 of 70.137, with a net profit of 5.609 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelisse Holiday

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.429 231.826 148.155 70.956 20.588 0 204 6.373 60.659 70.137
Total Income - EUR 97.405 232.910 157.968 85.618 20.589 568 811 7.184 60.659 70.138
Total Expenses - EUR 96.589 174.914 175.191 139.069 36.512 19.772 8.193 15.414 65.082 62.425
Gross Profit/Loss - EUR 816 57.995 -17.223 -53.451 -15.924 -19.204 -7.382 -8.230 -4.423 7.713
Net Profit/Loss - EUR 816 56.253 -22.593 -54.307 -16.130 -19.209 -7.407 -8.254 -4.911 5.609
Employees 4 2 5 2 2 2 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.3%, from 60.659 euro in the year 2023, to 70.137 euro in 2024. The Net Profit increased by 5.609 euro, from 0 euro in 2023, to 5.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelisse Holiday - CUI 15809680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.703 48.266 59.782 36.839 29.610 22.689 19.762 22.170 22.566 23.921
Current Assets 11.766 69.102 59.290 16.027 13.227 12.140 11.223 16.277 27.740 16.315
Inventories 0 0 5.075 2.499 0 0 0 0 359 1.873
Receivables 11.587 26.524 38.467 13.392 13.321 9.089 10.628 15.763 25.324 3.887
Cash 179 42.578 15.748 136 -94 3.051 594 514 2.057 10.555
Shareholders Funds 6.360 62.548 38.896 -16.124 -31.942 -50.545 -56.831 -65.261 -69.974 -63.974
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 34.109 54.820 80.176 68.990 74.779 85.375 87.816 103.731 120.280 104.276
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.315 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 3.887 euro and cash availability of 10.555 euro.
The company's Equity was valued at -63.974 euro, while total Liabilities amounted to 104.276 euro. Equity increased by 5.609 euro, from -69.974 euro in 2023, to -63.974 in 2024.

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