Company Holiday & Business S.r.l. with Fiscal Code 21690388
recorded a turnover of 2024 of
330.203,
with a net profit of
3.160
and having an average number of employees of
3.
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 & Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.823
29.138
33.593
66.675
138.785
29.872
64.354
125.861
166.956
330.203
Total Income - EUR
29.548
33.065
40.309
102.363
169.102
70.239
89.961
160.269
183.876
345.982
Total Expenses - EUR
26.180
26.970
31.213
84.109
153.007
59.563
75.035
137.380
176.157
341.483
Gross Profit/Loss - EUR
3.368
6.094
9.095
18.254
16.095
10.676
14.926
22.889
7.719
4.499
Net Profit/Loss - EUR
2.632
5.796
8.753
17.297
14.594
10.105
14.225
21.542
6.192
3.160
Employees
2
2
2
3
3
2
3
3
3
3
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 98.9%, from 166.956 euro in the year 2023, to 330.203 euro in 2024.
The Net Profit decreased by -2.998 euro, from 6.192 euro in 2023, to 3.160 in the last year.
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Financial Rating - HOLIDAY & BUSINESS S.R.L.
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Prob. of insolvency - Holiday & Business S.r.l.
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Financial Reports - Holiday & Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday & Business S.r.l. - CUI 21690388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
615
929
549
41
1.012
1.324
3.548
1.199
1.456
Current Assets
37.093
16.475
71.474
142.413
167.374
180.603
65.826
132.141
92.950
125.914
Inventories
10.530
869
18.813
0
620
8.181
2.823
557
665
0
Receivables
8.194
11.916
45.701
8.208
11.342
12.691
6.545
13.514
13.982
40.134
Cash
18.369
3.690
6.959
134.205
155.412
159.731
56.458
118.070
78.303
85.780
Shareholders Funds
-35.072
-28.918
-19.676
3.354
17.882
27.648
21.045
27.201
12.619
15.709
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
73.100
46.046
92.244
139.608
149.533
153.966
46.105
116.756
81.529
111.662
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
125.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.134 euro and cash availability of
85.780 euro.
The company's Equity was valued at
15.709 euro, while total Liabilities amounted to
111.662 euro.
Equity increased by 3.160 euro, from 12.619 euro in 2023, to 15.709 in 2024.
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