Financial results - FONTANA HOLIDAY SRL

Financial Summary - Fontana Holiday Srl
Unique identification code: 12957770
Registration number: J2003000309304
Nace: 5510
Sales - Ron
119.001
Net Profit - Ron
-27.660
Employees
1
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Company Fontana Holiday Srl with Fiscal Code 12957770 recorded a turnover of 2024 of 119.001, with a net profit of -27.660 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.353 63.539 56.663 68.710 128.880 121.215 174.456 218.318 126.220 119.001
Total Income - EUR 63.104 78.140 65.698 86.603 147.370 147.293 192.320 262.927 166.808 127.589
Total Expenses - EUR 57.071 64.277 61.170 83.589 145.076 144.831 184.333 254.269 142.992 155.249
Gross Profit/Loss - EUR 6.033 13.863 4.528 3.014 2.294 2.462 7.988 8.658 23.816 -27.660
Net Profit/Loss - EUR 4.140 13.081 3.806 2.151 885 1.191 6.231 6.698 22.600 -27.660
Employees 2 5 6 6 7 7 7 7 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 -5.2%, from 126.220 euro in the year 2023, to 119.001 euro in 2024. The Net Profit decreased by -22.474 euro, from 22.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.719 204.816 212.042 248.595 794.210 781.108 738.520 725.148 690.096 658.654
Current Assets 14.187 14.056 19.476 287.704 108.114 52.489 63.968 81.726 68.043 1.067
Inventories 12.861 13.493 13.200 13.234 33.375 34.463 38.831 47.420 47.632 0
Receivables 778 367 5.913 231.530 48.918 13.009 17.496 30.050 18.559 1.045
Cash 547 195 363 42.940 25.821 5.017 7.641 4.256 1.853 22
Shareholders Funds 118.061 196.742 197.219 195.751 192.845 190.380 192.389 199.684 221.678 192.780
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 100.844 22.130 34.299 143.514 529.535 485.484 470.001 492.324 452.108 375.828
Income in Advance 0 0 0 212.309 194.922 166.305 154.993 129.809 99.250 91.113
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 "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 1.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 22 euro.
The company's Equity was valued at 192.780 euro, while total Liabilities amounted to 375.828 euro. Equity decreased by -27.660 euro, from 221.678 euro in 2023, to 192.780 in 2024. The Debt Ratio was 57.0% in the year 2024.

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