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Financial results - DAS HOLIDAYS SRL

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Financial Summary - Das Holidays Srl
Unique identification code: 35569875
Registration number: J12/420/2016
Nace: 4931
Sales - Ron
48.032
Net Profit - Ron
-17.821
Employees
1
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Company Das Holidays Srl with Fiscal Code 35569875 recorded a turnover of 2024 of 48.032, with a net profit of -17.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 6.562 50.064 41.950 81.349 88.774 57.622 48.032
Total Income - EUR - 0 0 6.590 50.075 41.986 81.349 89.618 57.623 48.032
Total Expenses - EUR - 1.079 992 13.540 51.921 35.796 84.994 98.798 53.886 65.372
Gross Profit/Loss - EUR - -1.079 -992 -6.950 -1.846 6.190 -3.645 -9.180 3.737 -17.340
Net Profit/Loss - EUR - -1.079 -992 -7.015 -2.347 5.482 -4.434 -10.052 3.161 -17.821
Employees - 0 0 1 1 1 2 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 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 decreased by -16.2%, from 57.622 euro in the year 2023, to 48.032 euro in 2024. The Net Profit decreased by -3.143 euro, from 3.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Das Holidays Srl - CUI 35569875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 10.069 8.151 6.012 13.977 269 3.415 15.805
Current Assets - 88 221 11.950 8.624 8.549 17.531 5.364 15.798 8.906
Inventories - 0 0 0 0 18 17 17 827 292
Receivables - 88 221 11.653 5.617 8.323 17.944 5.174 11.170 8.720
Cash - 0 0 297 3.008 208 -430 172 3.800 -106
Shareholders Funds - -1.034 -2.008 -8.987 -11.158 -5.507 -9.865 -19.947 -16.726 -34.453
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 1.142 2.230 31.005 27.933 20.068 41.534 26.350 38.106 59.165
Income in Advance - 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 292 euro, Receivables of 8.720 euro and cash availability of -106 euro.
The company's Equity was valued at -34.453 euro, while total Liabilities amounted to 59.165 euro. Equity decreased by -17.821 euro, from -16.726 euro in 2023, to -34.453 in 2024.
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