Company Euro Holidays 2016 S.r.l. with Fiscal Code 35814222
recorded a turnover of 2022 of
139.291,
with a net profit of
-18.490
and having an average number of employees of
4.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Holidays 2016 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
13.577
66.883
140.500
-
-
Total Income - EUR
-
0
0
0
0
13.577
78.183
144.969
-
-
Total Expenses - EUR
-
562
598
618
976
10.257
50.924
162.143
-
-
Gross Profit/Loss - EUR
-
-562
-598
-618
-976
3.320
27.259
-17.173
-
-
Net Profit/Loss - EUR
-
-562
-598
-618
-976
3.103
26.771
-18.651
-
-
Employees
-
0
0
0
0
1
2
4
-
-
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 109.4%, from 66.883 euro in the year 2021, to 140.500 euro in 2022.
The Net Profit decreased by -26.854 euro, from 26.771 euro in 2021, to 0 in the last year.
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Financial Rating - EURO HOLIDAYS 2016 S.R.L.
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Financial Rating
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Prob. of insolvency - Euro Holidays 2016 S.r.l.
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Insolvency Probability
Financial Reports - Euro Holidays 2016 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 -
Euro Holidays 2016 S.r.l. - CUI 35814222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
35.491
81.747
84.817
83.728
116.734
121.029
-
-
Current Assets
-
39
39.250
300
1.322
3.571
36.647
64.786
-
-
Inventories
-
0
0
132
1.286
1.261
0
0
-
-
Receivables
-
0
1.313
174
0
1.080
8.038
58.497
-
-
Cash
-
39
37.936
-5
36
1.229
28.609
6.289
-
-
Shareholders Funds
-
-518
-1.107
-1.705
-2.648
505
27.266
8.700
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
672
27.160
35.958
41.918
40.814
61.122
115.156
-
-
Income in Advance
-
0
48.688
47.794
46.869
45.980
64.994
61.959
-
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.786 euro in 2022 which includes Inventories of
0 euro, Receivables of
58.497 euro and cash availability of
6.289 euro.
The company's Equity was valued at
8.700 euro, while total Liabilities amounted to
115.156 euro.
Equity decreased by -18.651 euro, from 27.266 euro in 2021, to 8.700 in 2022.
The Debt Ratio was 62.0% in the year 2022.
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