Financial results - EMCO HOLIDAY SRL

Financial Summary - Emco Holiday Srl
Unique identification code: 29688189
Registration number: J15/84/2012
Nace: 7911
Sales - Ron
30.949
Net Profit - Ron
10.624
Employee
2
The most important financial indicators for the company Emco Holiday Srl - Unique Identification Number 29688189: sales in 2023 was 30.949 euro, registering a net profit of 10.624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emco Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.528 37.386 46.774 45.581 54.283 54.187 21.989 72.742 29.312 30.949
Total Income - EUR 28.942 37.417 46.852 45.652 64.181 54.475 24.229 86.777 37.498 53.617
Total Expenses - EUR 23.910 33.371 25.970 34.585 44.569 28.164 13.166 35.300 44.533 42.612
Gross Profit/Loss - EUR 5.032 4.046 20.882 11.067 19.613 26.311 11.063 51.477 -7.035 11.005
Net Profit/Loss - EUR 4.132 2.845 20.408 9.960 18.949 25.745 10.860 51.289 -7.333 10.624
Employees 3 4 4 4 3 3 2 3 3 2
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 5.9%, from 29.312 euro in the year 2022, to 30.949 euro in 2023. The Net Profit increased by 10.624 euro, from 0 euro in 2022, to 10.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emco Holiday Srl - CUI 29688189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 788 1.473 11.378 1.048 845 724 708 710 708
Current Assets 27.294 36.782 58.974 61.408 83.110 107.931 115.527 152.604 155.340 151.905
Inventories 0 0 221 218 0 0 0 557 0 0
Receivables 6.512 15.916 16.677 17.165 19.867 26.217 21.737 49.722 49.953 76.632
Cash 20.782 20.866 42.076 44.025 63.243 81.715 93.790 102.325 105.387 75.272
Shareholders Funds 14.578 17.545 37.774 47.096 65.181 87.656 96.855 145.669 125.487 132.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.764 20.388 23.118 26.128 23.207 24.993 23.196 11.358 34.289 23.801
Income in Advance 0 0 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 151.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.632 euro and cash availability of 75.272 euro.
The company's Equity was valued at 132.527 euro, while total Liabilities amounted to 23.801 euro. Equity increased by 7.420 euro, from 125.487 euro in 2022, to 132.527 in 2023.

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