The most important financial indicators for the company Green Holiday Hotels Srl - Unique Identification Number 17666438:
sales in 2023 was
419.115
euro, registering a net profit of
1.251
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 22.7%, from 342.692 euro in the year 2022, to 419.115 euro in 2023.
The Net Profit increased by 1.251 euro, from 0 euro in 2022, to 1.251 in the last year.
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 -
Green Holiday Hotels Srl - CUI 17666438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
808.691
782.645
753.394
702.112
675.435
688.991
654.412
547.517
518.227
646.806
Current Assets
274.833
264.094
210.008
203.503
252.274
238.663
263.781
273.678
229.065
244.191
Inventories
228.075
50.704
185.312
181.882
230.211
208.545
217.166
190.278
189.387
175.727
Receivables
39.538
200.840
4.409
11.200
14.100
27.267
39.992
18.815
32.678
32.786
Cash
7.220
12.549
20.286
10.421
7.962
2.851
6.623
64.585
6.999
35.678
Shareholders Funds
117.360
118.719
117.767
179.846
199.780
234.756
239.462
631.126
543.685
696.624
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
966.165
928.020
845.635
725.768
727.928
692.898
678.730
190.069
203.607
194.373
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
244.191 euro in 2023 which includes Inventories of
175.727 euro, Receivables of
32.786 euro and cash availability of
35.678 euro.
The company's Equity was valued at
696.624 euro, while total Liabilities amounted to
194.373 euro.
Equity increased by 154.588 euro, from 543.685 euro in 2022, to 696.624 in 2023.
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