Financial results - FRESH HOLIDAYS & EVENTS SRL

Financial Summary - Fresh Holidays & Events Srl
Unique identification code: 29106973
Registration number: J2011011088400
Nace: 7912
Sales - Ron
213.665
Net Profit - Ron
2.163
Employees
4
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Company Fresh Holidays & Events Srl with Fiscal Code 29106973 recorded a turnover of 2024 of 213.665, with a net profit of 2.163 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Holidays & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.496 49.113 75.763 100.518 108.633 36.450 87.298 230.997 167.566 213.665
Total Income - EUR 37.937 55.978 81.420 115.777 114.054 44.508 111.000 345.810 194.936 233.388
Total Expenses - EUR 32.176 46.800 65.337 85.137 97.822 49.069 99.855 251.808 189.607 227.801
Gross Profit/Loss - EUR 5.761 9.178 16.083 30.640 16.232 -4.561 11.144 94.002 5.328 5.588
Net Profit/Loss - EUR 4.641 8.512 15.278 29.508 15.105 -4.992 10.276 91.654 1.940 2.163
Employees 2 2 4 5 5 2 1 2 3 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 28.2%, from 167.566 euro in the year 2023, to 213.665 euro in 2024. The Net Profit increased by 234 euro, from 1.940 euro in 2023, to 2.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fresh Holidays & Events Srl - CUI 29106973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.574 7.146 6.870 9.740 8.663 7.621 2.991 2.744 40.873 30.917
Current Assets 2.230 17.634 14.460 114.902 56.495 48.390 91.312 232.236 336.152 408.754
Inventories 32 0 0 19 347 19 0 0 0 0
Receivables 1.160 11.795 10.328 43.085 27.890 23.743 24.558 136.936 286.200 342.325
Cash 1.038 5.839 4.132 71.798 28.258 24.629 66.754 95.300 49.952 66.429
Shareholders Funds -10.205 -1.589 13.716 37.770 40.611 34.849 34.581 96.805 92.421 81.000
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.287 27.513 11.518 102.287 52.120 50.045 37.804 140.913 321.063 186.065
Income in Advance 0 0 0 0 0 0 51.860 20.905 21.979 229.984
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 342.325 euro and cash availability of 66.429 euro.
The company's Equity was valued at 81.000 euro, while total Liabilities amounted to 186.065 euro. Equity decreased by -10.904 euro, from 92.421 euro in 2023, to 81.000 in 2024. The Debt Ratio was 37.4% in the year 2024.

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