Financial results - BTP HOLLIDAY SRL

Financial Summary - Btp Holliday Srl
Unique identification code: 31226645
Registration number: J26/158/2013
Nace: 8690
Sales - Ron
804
Net Profit - Ron
746
Employees
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Company Btp Holliday Srl with Fiscal Code 31226645 recorded a turnover of 2024 of 804, with a net profit of 746 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btp Holliday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 334 0 150.424 101.783 602.047 860.614 2.028 1.213 804
Total Income - EUR 1.125 334 0 150.424 101.783 604.061 860.768 2.028 1.213 905
Total Expenses - EUR 0 0 0 6.078 14.074 440.908 653.828 1.382 559 20
Gross Profit/Loss - EUR 1.125 334 0 144.346 87.709 163.153 206.940 646 654 885
Net Profit/Loss - EUR 1.091 324 0 142.842 86.691 157.539 198.558 586 556 746
Employees 0 0 0 1 1 1 1 0 0 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 decreased by -33.3%, from 1.213 euro in the year 2023, to 804 euro in 2024. The Net Profit increased by 193 euro, from 556 euro in 2023, to 746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTP HOLLIDAY 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 - Btp Holliday Srl - CUI 31226645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.191 26.307 18.066 43.325 52.949 52.788 53.101
Current Assets 2.261 2.346 2.296 148.219 68.632 177.698 157.430 70.952 58.386 62.447
Inventories 0 0 0 0 0 10.320 10.091 0 0 0
Receivables 2.250 0 2.285 136.070 56.897 78.860 60.470 2.696 2.563 1.032
Cash 11 2.346 11 12.150 11.734 88.518 86.870 68.257 55.822 61.415
Shareholders Funds 2.033 2.336 2.296 146.127 88.264 158.779 199.771 103.192 103.435 3.087
Social Capital 45 45 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 228 10 0 34.283 6.674 36.984 985 20.710 7.739 112.462
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 61.415 euro.
The company's Equity was valued at 3.087 euro, while total Liabilities amounted to 112.462 euro. Equity decreased by -99.770 euro, from 103.435 euro in 2023, to 3.087 in 2024.

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