Financial results - EASTERN HOLIDAYS SRL

Financial Summary - Eastern Holidays Srl
Unique identification code: 35917325
Registration number: J13/916/2016
Nace: 7911
Sales - Ron
124.999
Net Profit - Ron
4.393
Employee
3
The most important financial indicators for the company Eastern Holidays Srl - Unique Identification Number 35917325: sales in 2023 was 124.999 euro, registering a net profit of 4.393 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastern Holidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.125 67.883 76.637 80.225 48.743 71.349 99.265 124.999
Total Income - EUR - - 33.299 72.401 77.512 81.133 49.803 71.422 99.703 125.765
Total Expenses - EUR - - 23.622 72.803 76.095 57.120 45.165 57.989 65.955 120.114
Gross Profit/Loss - EUR - - 9.677 -402 1.417 24.014 4.638 13.432 33.749 5.650
Net Profit/Loss - EUR - - 9.333 -988 880 23.211 4.117 12.722 32.902 4.393
Employees - - 2 0 0 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. 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 26.3%, from 99.265 euro in the year 2022, to 124.999 euro in 2023. The Net Profit decreased by -28.409 euro, from 32.902 euro in 2022, to 4.393 in the last year.

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Eastern Holidays Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.271 3.753 3.386 3.029 1.437 0 1.034 5.976
Current Assets - - 31.523 126.045 43.895 31.190 50.306 65.622 144.797 118.868
Inventories - - 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
Cash - - 30.462 28.832 15.221 3.624 9.600 18.618 40.498 44.980
Shareholders Funds - - 9.378 8.231 8.959 31.997 35.511 47.446 74.412 75.546
Social Capital - - 45 44 43 42 45 44 45 44
Debts - - 24.416 121.567 38.322 2.222 16.232 18.176 71.419 49.298
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 "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 118.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.888 euro and cash availability of 44.980 euro.
The company's Equity was valued at 75.546 euro, while total Liabilities amounted to 49.298 euro. Equity increased by 1.360 euro, from 74.412 euro in 2022, to 75.546 in 2023.

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