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Financial results - HOLIDAY BUSINESS CENTER SRL

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Financial Summary - Holiday Business Center Srl
Unique identification code: 38318304
Registration number: J40/17011/2017
Nace: 7711
Sales - Ron
24.598
Net Profit - Ron
2.175
Employees
1
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Company Holiday Business Center Srl with Fiscal Code 38318304 recorded a turnover of 2024 of 24.598, with a net profit of 2.175 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.316 27.673 25.304 8.355 21.850 51.978 44.957 24.598
Total Income - EUR - - 18.316 27.673 25.471 8.514 21.931 52.647 45.238 24.602
Total Expenses - EUR - - 1.448 6.053 22.791 25.034 26.295 26.743 22.266 22.011
Gross Profit/Loss - EUR - - 16.868 21.619 2.680 -16.520 -4.365 25.903 22.972 2.591
Net Profit/Loss - EUR - - 16.318 20.789 1.951 -16.753 -5.007 24.737 22.576 2.175
Employees - - 0 0 0 0 0 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 decreased by -45.0%, from 44.957 euro in the year 2023, to 24.598 euro in 2024. The Net Profit decreased by -20.275 euro, from 22.576 euro in 2023, to 2.175 in the last year.
Sales - Ron
Net Profit - Ron
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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 Business Center Srl - CUI 38318304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 35.158 60.131 43.161 24.729 6.658 0 0
Current Assets - - 16.798 30.059 27.057 25.747 27.018 44.644 61.533 50.818
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.478 28.736 25.136 24.929 26.911 44.375 57.786 47.121
Cash - - 4.320 1.323 1.921 818 107 269 3.747 3.698
Shareholders Funds - - 16.362 36.894 38.130 20.655 15.190 26.000 48.498 50.401
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 549 28.323 49.058 48.253 36.557 25.302 13.035 417
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.121 euro and cash availability of 3.698 euro.
The company's Equity was valued at 50.401 euro, while total Liabilities amounted to 417 euro. Equity increased by 2.175 euro, from 48.498 euro in 2023, to 50.401 in 2024.
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