The most important financial indicators for the company Das Holidays Srl - Unique Identification Number 35569875:
sales in 2023 was
57.622
euro, registering a net profit of
3.161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -34.9%, from 88.774 euro in the year 2022, to 57.622 euro in 2023.
The Net Profit increased by 3.161 euro, from 0 euro in 2022, to 3.161 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
0
10.069
8.151
6.012
13.977
269
3.415
Current Assets
-
-
88
221
11.950
8.624
8.549
17.531
5.364
15.798
Inventories
-
-
0
0
0
0
18
17
17
827
Receivables
-
-
88
221
11.653
5.617
8.323
17.944
5.174
11.170
Cash
-
-
0
0
297
3.008
208
-430
172
3.800
Shareholders Funds
-
-
-1.034
-2.008
-8.987
-11.158
-5.507
-9.865
-19.947
-16.726
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
1.142
2.230
31.005
27.933
20.068
41.534
26.350
38.106
Income in Advance
-
-
0
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
"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
15.798 euro in 2023 which includes Inventories of
827 euro, Receivables of
11.170 euro and cash availability of
3.800 euro.
The company's Equity was valued at
-16.726 euro, while total Liabilities amounted to
38.106 euro.
Equity increased by 3.161 euro, from -19.947 euro in 2022, to -16.726 in 2023.
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