Company Apuseni Holidays Srl with Fiscal Code 29697853
recorded a turnover of 2024 of
35.508,
with a net profit of
2.598
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 13.9%, from 31.345 euro in the year 2023, to 35.508 euro in 2024.
The Net Profit increased by 488 euro, from 2.122 euro in 2023, to 2.598 in the last year.
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Financial Rating - APUSENI HOLIDAYS SRL
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Prob. of insolvency - Apuseni Holidays Srl
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Financial Reports - Apuseni Holidays Srl
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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
35.369 euro in 2024 which includes Inventories of
31.429 euro, Receivables of
362 euro and cash availability of
3.578 euro.
The company's Equity was valued at
15.283 euro, while total Liabilities amounted to
55.355 euro.
Equity increased by 2.598 euro, from 12.756 euro in 2023, to 15.283 in 2024.
The Debt Ratio was 24.0% in the year 2024.
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