Financial results - CRUISE&HOLIDAY SRL

Financial Summary - Cruise&Holiday Srl
Unique identification code: 33869892
Registration number: J05/1856/2014
Nace: 7912
Sales - Ron
1.389.202
Net Profit - Ron
-21.657
Employees
2
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Company Cruise&Holiday Srl with Fiscal Code 33869892 recorded a turnover of 2024 of 1.389.202, with a net profit of -21.657 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruise&Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17 47.310 169.112 442.414 833.912 121.463 258.802 678.359 1.205.859 1.389.202
Total Income - EUR 19 47.518 169.595 443.586 835.517 122.761 274.928 685.357 1.209.255 1.393.679
Total Expenses - EUR 12.361 43.676 164.163 413.728 742.718 184.156 105.446 672.117 1.150.612 1.415.335
Gross Profit/Loss - EUR -12.342 3.842 5.432 29.858 92.798 -61.395 169.483 13.240 58.643 -21.657
Net Profit/Loss - EUR -12.342 2.601 1.772 25.405 84.449 -62.616 165.349 7.208 48.877 -21.657
Employees 1 1 1 1 1 1 1 1 2 2
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 15.9%, from 1.205.859 euro in the year 2023, to 1.389.202 euro in 2024. The Net Profit decreased by -48.603 euro, from 48.877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cruise&Holiday Srl - CUI 33869892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 121 5.243 4.237 4.068 3.904 6.521 4.029 3.821 9.309
Current Assets 4.425 12.486 18.738 36.402 124.915 100.634 218.022 58.492 99.656 110.304
Inventories 0 379 4.463 1.119 1.696 1.664 264 587 0 0
Receivables 171 10.581 8.301 30.706 103.067 64.470 158.802 40.545 91.955 110.818
Cash 4.254 1.525 5.974 4.577 20.152 34.500 58.955 17.360 7.701 -514
Shareholders Funds -14.191 -12.718 -8.068 17.486 101.596 40.155 170.807 45.017 93.757 6.031
Social Capital 45 45 2.189 2.149 2.107 5.168 5.054 5.069 5.054 5.026
Debts 19.124 25.324 34.955 26.006 30.185 64.383 53.736 48.450 95.805 121.424
Income in Advance 0 2.650 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.818 euro and cash availability of -514 euro.
The company's Equity was valued at 6.031 euro, while total Liabilities amounted to 121.424 euro. Equity decreased by -87.202 euro, from 93.757 euro in 2023, to 6.031 in 2024.

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