Financial results - CORADO HOLIDAY S.R.L.

Financial Summary - Corado Holiday S.r.l.
Unique identification code: 28068200
Registration number: J13/388/2011
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Corado Holiday S.r.l. - Unique Identification Number 28068200: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corado Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.368 16.644 15.499 18.795 1.844 0 0 0 - -
Total Income - EUR 41.408 21.360 20.445 18.801 1.844 0 0 0 - -
Total Expenses - EUR 16.159 19.969 13.446 14.929 6.522 0 0 0 - -
Gross Profit/Loss - EUR 25.249 1.391 6.998 3.872 -4.678 0 0 0 - -
Net Profit/Loss - EUR 23.904 750 6.597 3.139 -4.696 0 0 0 - -
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Corado Holiday 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corado Holiday S.r.l. - CUI 28068200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.693 0 0 0 0 0 0 0 - -
Current Assets 82.333 81.706 98.861 117.585 116.681 114.421 112.252 109.762 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 17.798 11.078 65.064 81.405 78.699 77.175 75.712 74.033 - -
Cash 64.535 70.628 33.798 36.180 37.981 37.246 36.539 35.729 - -
Shareholders Funds 55.000 56.209 62.233 64.319 56.938 55.836 54.777 53.563 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 35.119 24.722 38.413 53.414 59.887 58.727 57.614 56.336 - -
Income in Advance 0 1.019 6.041 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.762 euro in 2021 which includes Inventories of 0 euro, Receivables of 74.033 euro and cash availability of 35.729 euro.
The company's Equity was valued at 53.563 euro, while total Liabilities amounted to 56.336 euro.

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