Financial results - HOLIDAY BOUTIQUE SRL

Financial Summary - Holiday Boutique Srl
Unique identification code: 32762129
Registration number: J40/1437/2014
Nace: 7912
Sales - Ron
54.608
Net Profit - Ron
6.242
Employee
2
The most important financial indicators for the company Holiday Boutique Srl - Unique Identification Number 32762129: sales in 2023 was 54.608 euro, registering a net profit of 6.242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.678 49.146 24.767 31.423 59.734 59.356 9.522 55.302 54.296 54.608
Total Income - EUR 32.678 49.146 24.838 31.470 59.753 59.442 9.522 55.303 54.298 54.608
Total Expenses - EUR 27.539 43.681 23.401 60.795 51.396 42.813 8.577 54.154 44.833 47.820
Gross Profit/Loss - EUR 5.140 5.465 1.437 -29.326 8.357 16.629 945 1.149 9.465 6.788
Net Profit/Loss - EUR 4.159 3.991 668 -30.268 7.781 16.036 858 596 8.922 6.242
Employees 1 1 1 1 2 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 54.296 euro in the year 2022, to 54.608 euro in 2023. The Net Profit decreased by -2.653 euro, from 8.922 euro in 2022, to 6.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Boutique Srl - CUI 32762129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 0 0 0 0 0 0 0 0 0
Current Assets 5.123 29.948 21.462 46.383 38.539 58.053 39.719 20.939 43.411 82.896
Inventories 0 11.264 0 0 0 0 0 0 0 0
Receivables 1.357 5.715 10.194 10.557 22.587 30.337 29.469 16.354 10.028 65.786
Cash 3.766 12.968 11.267 35.826 15.952 27.716 10.250 4.585 33.383 17.111
Shareholders Funds 4.204 8.230 53 -30.216 -21.880 -195 668 1.248 10.174 16.385
Social Capital 45 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts 974 21.718 21.408 76.598 60.419 58.247 39.051 19.691 33.237 66.511
Income in Advance 0 0 0 0 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 "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 82.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.786 euro and cash availability of 17.111 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 66.511 euro. Equity increased by 6.242 euro, from 10.174 euro in 2022, to 16.385 in 2023.

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