Financial results - HOLIDAY CLUB OLIMP SRL

Financial Summary - Holiday Club Olimp Srl
Unique identification code: 14395709
Registration number: J13/548/2002
Nace: 5510
Sales - Ron
14.927
Net Profit - Ron
513
Employees
1
Open Account
Company Holiday Club Olimp Srl with Fiscal Code 14395709 recorded a turnover of 2024 of 14.927, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Club Olimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.433 7.790 87.196 27.345 107.337 2.598.673 14.927
Total Income - EUR 469 203.243 229.133 286.896 47.790 921.597 1.044.035 251.903 2.659.649 120.597
Total Expenses - EUR 7.464 24.670 24.624 36.080 65.482 172.801 206.602 246.373 1.307.085 116.792
Gross Profit/Loss - EUR -6.995 178.572 204.509 250.816 -17.692 748.796 837.433 5.531 1.352.564 3.806
Net Profit/Loss - EUR -7.009 150.541 202.218 247.947 -18.170 740.425 827.847 3.848 1.196.702 513
Employees 0 0 1 3 3 3 3 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 -99.4%, from 2.598.673 euro in the year 2023, to 14.927 euro in 2024. The Net Profit decreased by -1.189.501 euro, from 1.196.702 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Club Olimp Srl - CUI 14395709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.328 329.782 646.910 633.334 521.180 671.903 1.497.793 1.444.125 629.953 552.844
Current Assets 19.335 19.150 11.670 8.392 136.994 527.864 498.494 555.904 2.537.713 1.684.918
Inventories 11.953 0 960 943 56.858 16.403 7.618 2.886 11.454 10.825
Receivables 6.872 7.466 9.064 2.962 6.116 499.784 483.836 436.301 113.917 55.993
Cash 510 11.684 1.646 4.487 74.021 11.677 7.040 116.716 2.412.342 356.363
Shareholders Funds -159.225 -19.260 183.306 427.888 401.537 1.134.350 1.931.598 1.910.126 3.099.146 1.052.031
Social Capital 45 89 109 107 211 207 202 203 202 201
Debts 311.888 368.192 475.274 213.837 256.637 65.417 64.689 94.938 70.760 1.197.798
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 "5510 - 5510"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.684.918 euro in 2024 which includes Inventories of 10.825 euro, Receivables of 55.993 euro and cash availability of 356.363 euro.
The company's Equity was valued at 1.052.031 euro, while total Liabilities amounted to 1.197.798 euro. Equity decreased by -2.029.795 euro, from 3.099.146 euro in 2023, to 1.052.031 in 2024.

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