Company Holiday Beach Srl with Fiscal Code 22518276
recorded a turnover of 2024 of
2.932.249,
with a net profit of
748.293
and having an average number of employees of
36.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 64.3%, from 1.794.806 euro in the year 2023, to 2.932.249 euro in 2024.
The Net Profit increased by 516.337 euro, from 233.259 euro in 2023, to 748.293 in the last year.
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Financial Rating - HOLIDAY BEACH SRL
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Financial Reports - Holiday Beach Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.870.145 euro in 2024 which includes Inventories of
70.313 euro, Receivables of
3.173.778 euro and cash availability of
626.055 euro.
The company's Equity was valued at
7.854.905 euro, while total Liabilities amounted to
4.497.884 euro.
Equity increased by 748.293 euro, from 7.146.552 euro in 2023, to 7.854.905 in 2024.
The Debt Ratio was 36.2% in the year 2024.
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