Financial results - HOLIDAY A80 S.R.L.

Financial Summary - Holiday A80 S.r.l.
Unique identification code: 40028710
Registration number: J13/2886/2018
Nace: 5520
Sales - Ron
59.848
Net Profit - Ron
-7.011
Employees
1
Open Account
Company Holiday A80 S.r.l. with Fiscal Code 40028710 recorded a turnover of 2024 of 59.848, with a net profit of -7.011 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday A80 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.627 36.621 60.174 52.765 55.152 59.848
Total Income - EUR - - - 0 59.767 36.621 60.174 52.769 55.320 59.889
Total Expenses - EUR - - - 9 39.581 16.086 12.702 30.327 87.915 65.104
Gross Profit/Loss - EUR - - - -9 20.185 20.535 47.472 22.442 -32.595 -5.215
Net Profit/Loss - EUR - - - -9 19.588 20.132 46.969 21.754 -33.064 -7.011
Employees - - - 0 1 1 1 1 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 increased by 9.1%, from 55.152 euro in the year 2023, to 59.848 euro in 2024.
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 - Holiday A80 S.r.l. - CUI 40028710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 33.590 32.520 31.376 84.216 57.620 27.456
Current Assets - - - 46 1.574 2.223 18.374 1.305 3.476 149
Inventories - - - 0 182 5 398 405 394 2
Receivables - - - 0 0 0 1 48 172 0
Cash - - - 46 1.392 2.217 17.975 851 2.910 147
Shareholders Funds - - - 34 19.621 31.112 49.622 71.531 38.249 31.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 15.543 3.631 127 14.321 22.872 9.797
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at 31.025 euro, while total Liabilities amounted to 9.797 euro. Equity decreased by -7.011 euro, from 38.249 euro in 2023, to 31.025 in 2024.

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