Financial results - ATLANTIS HOLIDAY SRL

Financial Summary - Atlantis Holiday Srl
Unique identification code: 34284810
Registration number: J2015000546131
Nace: 5510
Sales - Ron
51.303
Net Profit - Ron
21.210
Employees
1
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Company Atlantis Holiday Srl with Fiscal Code 34284810 recorded a turnover of 2024 of 51.303, with a net profit of 21.210 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.482 43.443 40.932 62.235 60.299 42.169 55.656 54.058 58.746 51.303
Total Income - EUR 36.482 43.452 40.934 62.235 60.299 42.169 55.656 60.141 58.747 51.304
Total Expenses - EUR 31.432 1.507 17.945 35.605 80.176 39.443 35.967 30.904 14.248 25.958
Gross Profit/Loss - EUR 5.050 41.945 22.989 26.630 -19.877 2.727 19.690 29.237 44.499 25.345
Net Profit/Loss - EUR 4.053 41.466 22.536 26.006 -20.480 2.345 19.132 28.636 43.911 21.210
Employees 1 1 2 2 2 2 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 -12.2%, from 58.746 euro in the year 2023, to 51.303 euro in 2024. The Net Profit decreased by -22.456 euro, from 43.911 euro in 2023, to 21.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATLANTIS HOLIDAY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantis Holiday Srl - CUI 34284810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 120 0 0 0 0 7.985 0 0 62.662
Current Assets 3.811 46.391 54.645 79.835 84.987 77.822 82.352 105.695 165.592 129.745
Inventories 0 108 195 105 0 0 0 0 0 0
Receivables 0 22.268 26.269 22.564 15.805 32.457 2.022 35.486 95.017 0
Cash 3.811 24.015 28.182 57.166 69.183 45.364 80.330 70.209 70.575 129.745
Shareholders Funds 4.098 45.522 54.645 79.649 57.626 58.879 76.705 105.579 149.170 169.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 988 0 186 27.361 18.943 13.632 117 16.422 22.861
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129.745 euro.
The company's Equity was valued at 169.546 euro, while total Liabilities amounted to 22.861 euro. Equity increased by 21.210 euro, from 149.170 euro in 2023, to 169.546 in 2024.

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