Financial results - FRESH HOLIDAYS & EVENTS S.R.L.

Financial Summary - Fresh Holidays & Events S.r.l.
Unique identification code: 29106973
Registration number: J40/11088/2011
Nace: 7912
Sales - Ron
167.566
Net Profit - Ron
1.940
Employee
3
The most important financial indicators for the company Fresh Holidays & Events S.r.l. - Unique Identification Number 29106973: sales in 2023 was 167.566 euro, registering a net profit of 1.940 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Holidays & Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.330 33.496 49.113 75.763 100.518 108.633 36.450 87.298 230.997 167.566
Total Income - EUR 29.248 37.937 55.978 81.420 115.777 114.054 44.508 111.000 345.810 194.936
Total Expenses - EUR 25.419 32.176 46.800 65.337 85.137 97.822 49.069 99.855 251.808 189.607
Gross Profit/Loss - EUR 3.829 5.761 9.178 16.083 30.640 16.232 -4.561 11.144 94.002 5.328
Net Profit/Loss - EUR 2.966 4.641 8.512 15.278 29.508 15.105 -4.992 10.276 91.654 1.940
Employees 2 2 2 4 5 5 2 1 2 3
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 -27.2%, from 230.997 euro in the year 2022, to 167.566 euro in 2023. The Net Profit decreased by -89.436 euro, from 91.654 euro in 2022, to 1.940 in the last year.

Check the financial reports for the company - Fresh Holidays & Events S.r.l.

Rating financiar

Financial Rating -
Fresh Holidays & Events S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fresh Holidays & Events S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresh Holidays & Events S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresh Holidays & Events S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 29106973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.955 7.574 7.146 6.870 9.740 8.663 7.621 2.991 2.744 40.873
Current Assets 8.675 2.230 17.634 14.460 114.902 56.495 48.390 91.312 232.236 336.152
Inventories 798 32 0 0 19 347 19 0 0 0
Receivables 3.321 1.160 11.795 10.328 43.085 27.890 23.743 24.558 136.936 286.200
Cash 4.555 1.038 5.839 4.132 71.798 28.258 24.629 66.754 95.300 49.952
Shareholders Funds -14.723 -10.205 -1.589 13.716 37.770 40.611 34.849 34.581 96.805 92.421
Social Capital 446 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054
Debts 31.671 20.287 27.513 11.518 102.287 52.120 50.045 37.804 140.913 321.063
Income in Advance 0 0 0 0 0 0 0 51.860 20.905 21.979
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 "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 336.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 286.200 euro and cash availability of 49.952 euro.
The company's Equity was valued at 92.421 euro, while total Liabilities amounted to 321.063 euro. Equity decreased by -4.091 euro, from 96.805 euro in 2022, to 92.421 in 2023. The Debt Ratio was 73.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fresh Holidays & Events S.r.l.

Comments - Fresh Holidays & Events S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.