Financial results - ARMAND TOP HOLIDAY SRL

Financial Summary - Armand Top Holiday Srl
Unique identification code: 37664580
Registration number: J2017001697131
Nace: 5520
Sales - Ron
38.549
Net Profit - Ron
-3.571
Employees
1
Open Account
Company Armand Top Holiday Srl with Fiscal Code 37664580 recorded a turnover of 2024 of 38.549, with a net profit of -3.571 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 - Armand Top Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.287 58.211 58.933 52.229 53.839 59.136 46.128 38.549
Total Income - EUR - - 38.287 58.211 58.934 52.755 54.626 59.136 46.128 38.549
Total Expenses - EUR - - 9.865 28.909 41.698 28.026 63.070 48.460 36.748 41.982
Gross Profit/Loss - EUR - - 28.422 29.302 17.236 24.730 -8.445 10.676 9.380 -3.433
Net Profit/Loss - EUR - - 27.973 28.576 16.490 23.949 -10.134 9.969 9.055 -3.571
Employees - - 1 2 2 1 1 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 decreased by -16.0%, from 46.128 euro in the year 2023, to 38.549 euro in 2024. The Net Profit decreased by -9.004 euro, from 9.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMAND TOP HOLIDAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armand Top Holiday Srl - CUI 37664580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24.655 23.723 24.248 23.578 22.717 22.086
Current Assets - - 29.119 29.996 42.772 69.638 120.501 28.943 36.193 47.231
Inventories - - 136 316 318 312 861 864 1.134 181
Receivables - - 0 478 598 42.090 40.032 14.607 32.388 32.126
Cash - - 28.983 29.201 41.856 27.236 79.608 13.472 2.671 14.924
Shareholders Funds - - 28.017 28.619 44.554 67.658 62.048 21.515 30.505 26.763
Social Capital - - 0 43 0 41 6.065 6.083 6.065 6.031
Debts - - 1.102 1.377 22.874 25.703 82.701 31.007 28.405 42.554
Income in Advance - - 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 47.231 euro in 2024 which includes Inventories of 181 euro, Receivables of 32.126 euro and cash availability of 14.924 euro.
The company's Equity was valued at 26.763 euro, while total Liabilities amounted to 42.554 euro. Equity decreased by -3.571 euro, from 30.505 euro in 2023, to 26.763 in 2024.

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