Financial results - CRIDA HOLLIDAYS SRL

Financial Summary - Crida Hollidays Srl
Unique identification code: 37886918
Registration number: J29/1704/2017
Nace: 4939
Sales - Ron
32.939
Net Profit - Ron
10.497
Employee
1
The most important financial indicators for the company Crida Hollidays Srl - Unique Identification Number 37886918: sales in 2023 was 32.939 euro, registering a net profit of 10.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crida Hollidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 46.413 48.077 29.459 20.018 0 32.939
Total Income - EUR - - - 0 46.455 48.845 29.625 20.094 0 32.949
Total Expenses - EUR - - - 19 37.003 34.636 19.411 13.928 1.280 21.749
Gross Profit/Loss - EUR - - - -19 9.452 14.209 10.214 6.166 -1.280 11.200
Net Profit/Loss - EUR - - - -19 8.988 13.723 9.392 5.585 -1.280 10.497
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Crida Hollidays Srl - CUI 37886918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 9.026 6.363 6.383 51.018
Current Assets - - - 46 12.261 26.407 27.273 30.125 28.974 58.820
Inventories - - - 0 0 910 892 0 0 0
Receivables - - - 0 2.197 15.394 16.462 17.608 17.659 18.661
Cash - - - 46 10.064 10.103 9.919 12.516 11.315 40.160
Shareholders Funds - - - 25 9.012 22.603 31.566 36.451 35.284 15.648
Social Capital - - - 44 43 84 83 81 81 5.135
Debts - - - 22 3.249 3.805 4.733 37 72 94.848
Income in Advance - - - 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.661 euro and cash availability of 40.160 euro.
The company's Equity was valued at 15.648 euro, while total Liabilities amounted to 94.848 euro. Equity decreased by -19.529 euro, from 35.284 euro in 2022, to 15.648 in 2023.

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