Financial results - EASTERN HOLIDAYS SRL

Financial Summary - Eastern Holidays Srl
Unique identification code: 35917325
Registration number: J13/916/2016
Nace: 7911
Sales - Ron
117.614
Net Profit - Ron
22.975
Employees
3
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Company Eastern Holidays Srl with Fiscal Code 35917325 recorded a turnover of 2024 of 117.614, with a net profit of 22.975 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.125 67.883 76.637 80.225 48.743 71.349 99.265 124.999 117.614
Total Income - EUR - 33.299 72.401 77.512 81.133 49.803 71.422 99.703 125.765 117.703
Total Expenses - EUR - 23.622 72.803 76.095 57.120 45.165 57.989 65.955 120.114 93.550
Gross Profit/Loss - EUR - 9.677 -402 1.417 24.014 4.638 13.432 33.749 5.650 24.152
Net Profit/Loss - EUR - 9.333 -988 880 23.211 4.117 12.722 32.902 4.393 22.975
Employees - 2 0 0 3 3 3 3 3 3
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 -5.4%, from 124.999 euro in the year 2023, to 117.614 euro in 2024. The Net Profit increased by 18.607 euro, from 4.393 euro in 2023, to 22.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EASTERN HOLIDAYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Holidays Srl - CUI 35917325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.271 3.753 3.386 3.029 1.437 0 1.034 5.976 5.639
Current Assets - 31.523 126.045 43.895 31.190 50.306 65.622 144.797 118.868 145.888
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.061 97.213 28.673 27.566 40.707 47.003 104.298 73.888 92.235
Cash - 30.462 28.832 15.221 3.624 9.600 18.618 40.498 44.980 53.653
Shareholders Funds - 9.378 8.231 8.959 31.997 35.511 47.446 74.412 75.546 53.304
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 24.416 121.567 38.322 2.222 16.232 18.176 71.419 49.298 98.223
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.235 euro and cash availability of 53.653 euro.
The company's Equity was valued at 53.304 euro, while total Liabilities amounted to 98.223 euro. Equity decreased by -21.820 euro, from 75.546 euro in 2023, to 53.304 in 2024.

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