Financial results - CRUISE&HOLIDAY SRL

Financial Summary - Cruise&Holiday Srl
Unique identification code: 33869892
Registration number: J05/1856/2014
Nace: 7912
Sales - Ron
1.205.859
Net Profit - Ron
48.877
Employee
2
The most important financial indicators for the company Cruise&Holiday Srl - Unique Identification Number 33869892: sales in 2023 was 1.205.859 euro, registering a net profit of 48.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cruise&Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17 47.310 169.112 442.414 833.912 121.463 258.802 678.359 1.205.859
Total Income - EUR 0 19 47.518 169.595 443.586 835.517 122.761 274.928 685.357 1.209.255
Total Expenses - EUR 1.879 12.361 43.676 164.163 413.728 742.718 184.156 105.446 672.117 1.150.612
Gross Profit/Loss - EUR -1.879 -12.342 3.842 5.432 29.858 92.798 -61.395 169.483 13.240 58.643
Net Profit/Loss - EUR -1.879 -12.342 2.601 1.772 25.405 84.449 -62.616 165.349 7.208 48.877
Employees 0 1 1 1 1 1 1 1 1 2
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. In the last year of activity, the sales increased by 78.3%, from 678.359 euro in the year 2022, to 1.205.859 euro in 2023. The Net Profit increased by 41.690 euro, from 7.208 euro in 2022, to 48.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cruise&Holiday Srl - CUI 33869892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 507 121 5.243 4.237 4.068 3.904 6.521 4.029 3.821
Current Assets 2.729 4.425 12.486 18.738 36.402 124.915 100.634 218.022 58.492 99.656
Inventories 513 0 379 4.463 1.119 1.696 1.664 264 587 0
Receivables 0 171 10.581 8.301 30.706 103.067 64.470 158.802 40.545 91.955
Cash 2.216 4.254 1.525 5.974 4.577 20.152 34.500 58.955 17.360 7.701
Shareholders Funds -1.834 -14.191 -12.718 -8.068 17.486 101.596 40.155 170.807 45.017 93.757
Social Capital 45 45 45 2.189 2.149 2.107 5.168 5.054 5.069 5.054
Debts 4.685 19.124 25.324 34.955 26.006 30.185 64.383 53.736 48.450 95.805
Income in Advance 0 0 2.650 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 "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 99.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.955 euro and cash availability of 7.701 euro.
The company's Equity was valued at 93.757 euro, while total Liabilities amounted to 95.805 euro. Equity increased by 48.877 euro, from 45.017 euro in 2022, to 93.757 in 2023.

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