Financial results - FONTANA HOLIDAY SRL

Financial Summary - Fontana Holiday Srl
Unique identification code: 12957770
Registration number: J30/309/2003
Nace: 5510
Sales - Ron
126.220
Net Profit - Ron
22.600
Employee
1
The most important financial indicators for the company Fontana Holiday Srl - Unique Identification Number 12957770: sales in 2023 was 126.220 euro, registering a net profit of 22.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.910 54.353 63.539 56.663 68.710 128.880 121.215 174.456 218.318 126.220
Total Income - EUR 61.298 63.104 78.140 65.698 86.603 147.370 147.293 192.320 262.927 166.808
Total Expenses - EUR 44.542 57.071 64.277 61.170 83.589 145.076 144.831 184.333 254.269 142.992
Gross Profit/Loss - EUR 16.756 6.033 13.863 4.528 3.014 2.294 2.462 7.988 8.658 23.816
Net Profit/Loss - EUR 14.917 4.140 13.081 3.806 2.151 885 1.191 6.231 6.698 22.600
Employees 2 2 5 6 6 7 7 7 7 1
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 -42.0%, from 218.318 euro in the year 2022, to 126.220 euro in 2023. The Net Profit increased by 15.923 euro, from 6.698 euro in 2022, to 22.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fontana Holiday Srl - CUI 12957770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.584 204.719 204.816 212.042 248.595 794.210 781.108 738.520 725.148 690.096
Current Assets 19.153 14.187 14.056 19.476 287.704 108.114 52.489 63.968 81.726 68.043
Inventories 18.326 12.861 13.493 13.200 13.234 33.375 34.463 38.831 47.420 47.632
Receivables 718 778 367 5.913 231.530 48.918 13.009 17.496 30.050 18.559
Cash 109 547 195 363 42.940 25.821 5.017 7.641 4.256 1.853
Shareholders Funds 112.978 118.061 196.742 197.219 195.751 192.845 190.380 192.389 199.684 221.678
Social Capital 45 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 115.759 100.844 22.130 34.299 143.514 529.535 485.484 470.001 492.324 452.108
Income in Advance 0 0 0 0 212.309 194.922 166.305 154.993 129.809 99.250
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.043 euro in 2023 which includes Inventories of 47.632 euro, Receivables of 18.559 euro and cash availability of 1.853 euro.
The company's Equity was valued at 221.678 euro, while total Liabilities amounted to 452.108 euro. Equity increased by 22.600 euro, from 199.684 euro in 2022, to 221.678 in 2023. The Debt Ratio was 58.5% in the year 2023.

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