Financial results - EMMA HOLIDAYS SRL

Financial Summary - Emma Holidays Srl
Unique identification code: 29361780
Registration number: J36/529/2011
Nace: 7912
Sales - Ron
280.869
Net Profit - Ron
21.171
Employees
10
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Company Emma Holidays Srl with Fiscal Code 29361780 recorded a turnover of 2024 of 280.869, with a net profit of 21.171 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.041 129.677 200.653 298.801 313.240 161.416 223.929 227.477 314.106 280.869
Total Income - EUR 78.150 130.954 202.754 300.267 314.905 184.690 558.825 248.161 322.490 292.930
Total Expenses - EUR 77.144 106.465 157.477 204.236 220.431 177.190 182.114 199.793 236.208 263.791
Gross Profit/Loss - EUR 1.005 24.489 45.277 96.031 94.473 7.500 376.711 48.368 86.282 29.138
Net Profit/Loss - EUR 454 20.120 40.202 93.040 91.340 5.918 374.512 45.964 83.143 21.171
Employees 8 9 11 12 12 11 10 9 10 10
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 -10.1%, from 314.106 euro in the year 2023, to 280.869 euro in 2024. The Net Profit decreased by -61.507 euro, from 83.143 euro in 2023, to 21.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Emma Holidays Srl - CUI 29361780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.341 35.900 170.470 182.582 187.954 215.419 188.577 213.938 340.972 317.898
Current Assets 34.598 39.487 24.866 55.071 56.716 26.308 354.283 238.375 141.927 127.188
Inventories 85 0 1.162 0 0 0 0 1.209 0 0
Receivables 22.920 14.750 6.648 37.746 21.155 16.397 197.192 27.741 7.919 16.232
Cash 11.593 24.737 17.056 17.324 35.562 9.911 157.090 128.314 73.359 40.595
Shareholders Funds 508 20.173 40.255 128.032 132.000 114.742 475.591 334.409 395.443 333.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.430 55.214 155.081 109.620 112.671 126.986 67.268 117.904 87.456 111.940
Income in Advance 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.232 euro and cash availability of 40.595 euro.
The company's Equity was valued at 333.146 euro, while total Liabilities amounted to 111.940 euro. Equity decreased by -60.087 euro, from 395.443 euro in 2023, to 333.146 in 2024.

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