Financial results - FISHING HOLIDAY SRL

Financial Summary - Fishing Holiday Srl
Unique identification code: 18229008
Registration number: J19/1145/2005
Nace: 5590
Sales - Ron
11.962
Net Profit - Ron
261
Employees
1
Open Account
Company Fishing Holiday Srl with Fiscal Code 18229008 recorded a turnover of 2024 of 11.962, with a net profit of 261 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishing Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 17.449 15.926 13.384 21.729 21.454 13.731 13.143 17.410 11.962
Total Income - EUR 14.212 17.450 16.266 14.254 21.998 21.464 13.731 13.164 17.440 11.962
Total Expenses - EUR 11.975 17.743 12.815 26.991 12.918 16.272 13.324 16.410 17.000 11.651
Gross Profit/Loss - EUR 2.237 -293 3.451 -12.737 9.080 5.192 407 -3.246 440 311
Net Profit/Loss - EUR 2.237 -293 1.316 -12.880 8.858 4.992 255 -3.378 266 261
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -30.9%, from 17.410 euro in the year 2023, to 11.962 euro in 2024. The Net Profit decreased by -3 euro, from 266 euro in 2023, to 261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishing Holiday Srl - CUI 18229008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.726 2.869 15.926 5.197 6.090 9.226 16.600 13.228 9.993 7.195
Current Assets 4.391 3.329 4.569 2.861 6.941 7.614 6.560 4.627 4.812 3.625
Inventories 548 0 1.037 162 0 2.551 2.949 2.447 2.293 0
Receivables 2.890 1.721 3.261 1.975 1.620 2.489 1.809 756 1.352 464
Cash 953 1.607 271 723 5.321 2.574 1.801 1.424 1.167 3.161
Shareholders Funds -5.265 -5.505 -4.095 -16.900 -7.714 -2.576 -2.264 -5.649 -5.366 -5.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.383 11.703 24.590 24.957 20.746 19.416 25.424 23.503 20.171 15.895
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 3.161 euro.
The company's Equity was valued at -5.075 euro, while total Liabilities amounted to 15.895 euro. Equity increased by 261 euro, from -5.366 euro in 2023, to -5.075 in 2024.

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