Company Clever Holidays S.r.l. with Fiscal Code 42966487
recorded a turnover of 2024 of
247.469,
with a net profit of
13.084
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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 45.4%, from 171.151 euro in the year 2023, to 247.469 euro in 2024.
The Net Profit decreased by -76.113 euro, from 89.698 euro in 2023, to 13.084 in the last year.
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Financial Rating - CLEVER HOLIDAYS S.R.L.
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Payment Limits - Clever Holidays S.r.l.
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Prob. of insolvency - Clever Holidays S.r.l.
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Financial Reports - Clever Holidays S.r.l.
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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
83.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.957 euro and cash availability of
60.273 euro.
The company's Equity was valued at
118.420 euro, while total Liabilities amounted to
20.203 euro.
Equity increased by 13.084 euro, from 105.927 euro in 2023, to 118.420 in 2024.
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