Financial results - ELIZ SUMMER HOLIDAY S.R.L.

Financial Summary - Eliz Summer Holiday S.r.l.
Unique identification code: 43447453
Registration number: J2020003290136
Nace: 5520
Sales - Ron
11.024
Net Profit - Ron
-2.542
Employees
1
Open Account
Company Eliz Summer Holiday S.r.l. with Fiscal Code 43447453 recorded a turnover of 2023 of 11.024, with a net profit of -2.542 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliz Summer Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.124 2.018 11.086 -
Total Income - EUR - - - - - 0 39.374 72.328 18.588 -
Total Expenses - EUR - - - - - 0 43.244 69.796 21.013 -
Gross Profit/Loss - EUR - - - - - 0 -3.870 2.532 -2.425 -
Net Profit/Loss - EUR - - - - - 0 -3.879 2.512 -2.557 -
Employees - - - - - 0 7 7 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 increased by 451.1%, from 2.018 euro in the year 2022, to 11.086 euro in 2023. The Net Profit decreased by -2.504 euro, from 2.512 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIZ SUMMER HOLIDAY S.R.L.

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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 - Eliz Summer Holiday S.r.l. - CUI 43447453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.612 36.042 28.430 -
Current Assets - - - - - 41 60.787 3.123 11.505 -
Inventories - - - - - 0 20 0 0 -
Receivables - - - - - 0 0 61 7.388 -
Cash - - - - - 41 60.767 3.063 4.117 -
Shareholders Funds - - - - - 41 -3.839 -1.339 -3.892 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 23.627 17.176 28.071 -
Income in Advance - - - - - 0 75.611 23.329 15.756 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.388 euro and cash availability of 4.117 euro.
The company's Equity was valued at -3.892 euro, while total Liabilities amounted to 28.071 euro. Equity decreased by -2.557 euro, from -1.339 euro in 2022, to -3.892 in 2023. The Debt Ratio was 70.3% in the year 2023.

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