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
55.152
Net Profit - Ron
-33.064
Employee
1
The most important financial indicators for the company Holiday A80 S.r.l. - Unique Identification Number 40028710: sales in 2023 was 55.152 euro, registering a net profit of -33.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday A80 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 59.627 36.621 60.174 52.765 55.152
Total Income - EUR - - - - 0 59.767 36.621 60.174 52.769 55.320
Total Expenses - EUR - - - - 9 39.581 16.086 12.702 30.327 87.915
Gross Profit/Loss - EUR - - - - -9 20.185 20.535 47.472 22.442 -32.595
Net Profit/Loss - EUR - - - - -9 19.588 20.132 46.969 21.754 -33.064
Employees - - - - 0 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. 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 4.8%, from 52.765 euro in the year 2022, to 55.152 euro in 2023. The Net Profit decreased by -21.688 euro, from 21.754 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 43 33.590 32.520 31.376 84.216 57.620
Current Assets - - - - 46 1.574 2.223 18.374 1.305 3.476
Inventories - - - - 0 182 5 398 405 394
Receivables - - - - 0 0 0 1 48 172
Cash - - - - 46 1.392 2.217 17.975 851 2.910
Shareholders Funds - - - - 34 19.621 31.112 49.622 71.531 38.249
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 54 15.543 3.631 127 14.321 22.872
Income in Advance - - - - 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 "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 3.476 euro in 2023 which includes Inventories of 394 euro, Receivables of 172 euro and cash availability of 2.910 euro.
The company's Equity was valued at 38.249 euro, while total Liabilities amounted to 22.872 euro. Equity decreased by -33.064 euro, from 71.531 euro in 2022, to 38.249 in 2023.

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