Company Anna Maria Holliday S.r.l. with Fiscal Code 13797910
recorded a turnover of 2019 of
44.227,
with a net profit of
29.456
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anna Maria Holliday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
741.338
601.595
35.863
6.877
46.361
-
-
-
-
-
Total Income - EUR
856.490
601.756
35.865
6.877
46.361
-
-
-
-
-
Total Expenses - EUR
825.683
722.623
94.569
32.735
14.093
-
-
-
-
-
Gross Profit/Loss - EUR
30.808
-120.866
-58.704
-25.858
32.268
-
-
-
-
-
Net Profit/Loss - EUR
23.647
-120.866
-59.072
-26.065
30.877
-
-
-
-
-
Employees
13
19
2
1
0
-
-
-
-
-
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 587.5%, from 6.877 euro in the year 2018, to 46.361 euro in 2019.
The Net Profit increased by 30.877 euro, from 0 euro in 2018, to 30.877 in the last year.
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Financial Rating - ANNA MARIA HOLLIDAY S.R.L.
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Prob. of insolvency - Anna Maria Holliday S.r.l.
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Insolvency Probability
Financial Reports - Anna Maria Holliday S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Anna Maria Holliday S.r.l. - CUI 13797910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.724
32.465
14.682
292
165
-
-
-
-
-
Current Assets
683.340
576.719
601.270
579.464
617.704
-
-
-
-
-
Inventories
140.053
17.256
14.446
13.747
13.480
-
-
-
-
-
Receivables
538.600
556.388
572.501
548.940
587.831
-
-
-
-
-
Cash
4.686
3.075
14.323
16.777
16.393
-
-
-
-
-
Shareholders Funds
6.080
-114.848
-168.416
-191.824
-143.418
-
-
-
-
-
Social Capital
49
49
48
47
46
-
-
-
-
-
Debts
828.786
724.305
784.367
771.580
761.287
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.704 euro in 2019 which includes Inventories of
13.480 euro, Receivables of
587.831 euro and cash availability of
16.393 euro.
The company's Equity was valued at
-143.418 euro, while total Liabilities amounted to
761.287 euro.
Equity increased by 44.691 euro, from -191.824 euro in 2018, to -143.418 in 2019.
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