Financial results - EXTREME HOLIDAY S.R.L.

Financial Summary - Extreme Holiday S.r.l.
Unique identification code: 43166792
Registration number: J29/1846/2020
Nace: 5520
Sales - Ron
29.224
Net Profit - Ron
8.360
Employee
The most important financial indicators for the company Extreme Holiday S.r.l. - Unique Identification Number 43166792: sales in 2023 was 29.224 euro, registering a net profit of 8.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extreme Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 341 2.214 31.989 29.224
Total Income - EUR - - - - - - 341 2.214 32.044 29.224
Total Expenses - EUR - - - - - - 740 687 15.544 20.586
Gross Profit/Loss - EUR - - - - - - -399 1.527 16.500 8.638
Net Profit/Loss - EUR - - - - - - -410 1.477 15.654 8.360
Employees - - - - - - 0 0 0 0
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 decreased by -8.4%, from 31.989 euro in the year 2022, to 29.224 euro in 2023. The Net Profit decreased by -7.246 euro, from 15.654 euro in 2022, to 8.360 in the last year.

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Extreme 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 - Extreme Holiday S.r.l. - CUI 43166792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27 26 0 61
Current Assets - - - - - - -385 1.179 16.920 10.332
Inventories - - - - - - 207 0 0 0
Receivables - - - - - - 0 0 13.406 3.341
Cash - - - - - - -591 1.179 3.514 6.991
Shareholders Funds - - - - - - -368 1.167 15.710 8.409
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11 38 1.210 2.013
Income in Advance - - - - - - 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 "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 10.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 6.991 euro.
The company's Equity was valued at 8.409 euro, while total Liabilities amounted to 2.013 euro. Equity decreased by -7.253 euro, from 15.710 euro in 2022, to 8.409 in 2023.

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