Financial results - HOLIDAY BOUTIQUE SRL

Financial Summary - Holiday Boutique Srl
Unique identification code: 32762129
Registration number: J40/1437/2014
Nace: 7912
Sales - Ron
60.225
Net Profit - Ron
6.600
Employees
2
Open Account
Company Holiday Boutique Srl with Fiscal Code 32762129 recorded a turnover of 2024 of 60.225, with a net profit of 6.600 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 24.767 31.423 59.734 59.356 9.522 55.302 54.296 54.608 60.225
Total Income - EUR 49.146 24.838 31.470 59.753 59.442 9.522 55.303 54.298 54.608 60.225
Total Expenses - EUR 43.681 23.401 60.795 51.396 42.813 8.577 54.154 44.833 47.820 52.547
Gross Profit/Loss - EUR 5.465 1.437 -29.326 8.357 16.629 945 1.149 9.465 6.788 7.678
Net Profit/Loss - EUR 3.991 668 -30.268 7.781 16.036 858 596 8.922 6.242 6.600
Employees 1 1 1 2 2 1 1 1 2 2
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 10.9%, from 54.608 euro in the year 2023, to 60.225 euro in 2024. The Net Profit increased by 392 euro, from 6.242 euro in 2023, to 6.600 in the last year.
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 Boutique Srl - CUI 32762129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.948 21.462 46.383 38.539 58.053 39.719 20.939 43.411 82.896 112.180
Inventories 11.264 0 0 0 0 0 0 0 0 0
Receivables 5.715 10.194 10.557 22.587 30.337 29.469 16.354 10.028 65.786 54.652
Cash 12.968 11.267 35.826 15.952 27.716 10.250 4.585 33.383 17.111 57.528
Shareholders Funds 8.230 53 -30.216 -21.880 -195 668 1.248 10.174 16.385 22.893
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.718 21.408 76.598 60.419 58.247 39.051 19.691 33.237 66.511 89.287
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.652 euro and cash availability of 57.528 euro.
The company's Equity was valued at 22.893 euro, while total Liabilities amounted to 89.287 euro. Equity increased by 6.600 euro, from 16.385 euro in 2023, to 22.893 in 2024.

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