Company Green Holiday Hotels Srl with Fiscal Code 17666438
recorded a turnover of 2024 of
359.620,
with a net profit of
-71.376
and having an average number of employees of
7.
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 -
Green Holiday Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
377.811
446.081
491.281
491.118
357.429
182.134
340.136
342.692
419.115
359.620
Total Income - EUR
491.990
455.161
491.501
491.178
377.620
232.656
765.486
370.204
450.204
398.939
Total Expenses - EUR
490.850
453.969
422.065
463.087
368.595
221.522
590.067
456.619
444.706
462.186
Gross Profit/Loss - EUR
1.139
1.192
69.436
28.091
9.025
11.135
175.419
-86.415
5.498
-63.247
Net Profit/Loss - EUR
379
259
64.072
23.234
5.339
9.157
169.242
-89.399
1.251
-71.376
Employees
18
26
22
21
11
8
6
6
6
7
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 -13.7%, from 419.115 euro in the year 2023, to 359.620 euro in 2024.
The Net Profit decreased by -1.244 euro, from 1.251 euro in 2023, to 0 in the last year.
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Financial Rating - GREEN HOLIDAY HOTELS SRL
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Financial Reports - Green Holiday Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Holiday Hotels Srl - CUI 17666438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
782.645
753.394
702.112
675.435
688.991
654.412
547.517
518.227
646.806
632.916
Current Assets
264.094
210.008
203.503
252.274
238.663
263.781
273.678
229.065
244.191
227.841
Inventories
50.704
185.312
181.882
230.211
208.545
217.166
190.278
189.387
175.727
170.528
Receivables
200.840
4.409
11.200
14.100
27.267
39.992
18.815
32.678
32.786
50.715
Cash
12.549
20.286
10.421
7.962
2.851
6.623
64.585
6.999
35.678
6.598
Shareholders Funds
118.719
117.767
179.846
199.780
234.756
239.462
631.126
543.685
696.624
621.355
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
928.020
845.635
725.768
727.928
692.898
678.730
190.069
203.607
194.373
239.403
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
227.841 euro in 2024 which includes Inventories of
170.528 euro, Receivables of
50.715 euro and cash availability of
6.598 euro.
The company's Equity was valued at
621.355 euro, while total Liabilities amounted to
239.403 euro.
Equity decreased by -71.376 euro, from 696.624 euro in 2023, to 621.355 in 2024.
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