Company Ate Holiday Srl with Fiscal Code 16875665
recorded a turnover of 2024 of
1.880,
with a net profit of
397
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ate Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.694
7.170
7.226
5.317
5.419
885
1.800
1.980
571
1.880
Total Income - EUR
7.513
8.072
8.914
5.565
5.940
1.014
5.729
9.173
631
1.957
Total Expenses - EUR
4.728
4.019
5.218
8.677
5.750
3.576
2.454
8.883
3.538
1.518
Gross Profit/Loss - EUR
2.785
4.053
3.696
-3.112
189
-2.562
3.275
290
-2.907
438
Net Profit/Loss - EUR
2.584
3.839
3.478
-3.273
83
-2.570
3.218
245
-2.907
397
Employees
1
1
1
1
1
1
1
1
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 231.0%, from 571 euro in the year 2023, to 1.880 euro in 2024.
The Net Profit increased by 397 euro, from 0 euro in 2023, to 397 in the last year.
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Financial Rating - ATE HOLIDAY SRL
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Financial Reports - Ate Holiday Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ate Holiday Srl - CUI 16875665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.836
5.924
4.587
3.842
1.898
1.509
1.123
Current Assets
4.875
18.494
13.809
12.008
11.774
633
5.896
4.764
675
694
Inventories
0
0
0
503
0
0
0
0
0
0
Receivables
1.661
1.367
1.832
6.673
4.222
181
1.701
2.624
175
0
Cash
3.214
17.127
11.977
4.831
7.552
452
4.195
2.140
500
694
Shareholders Funds
1.747
3.972
3.609
-3.145
-3.001
-5.464
-2.125
-1.887
-4.788
-4.364
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.128
14.626
10.362
16.989
20.699
10.626
11.804
8.721
6.972
6.181
Income in Advance
0
0
0
0
0
59
58
58
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
694 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
694 euro.
The company's Equity was valued at
-4.364 euro, while total Liabilities amounted to
6.181 euro.
Equity increased by 397 euro, from -4.788 euro in 2023, to -4.364 in 2024.
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