The most important financial indicators for the company Holiday Club Olimp Srl - Unique Identification Number 14395709:
sales in 2023 was
2.598.673
euro, registering a net profit of
1.196.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,328.4%, from 107.337 euro in the year 2022, to 2.598.673 euro in 2023.
The Net Profit increased by 1.192.865 euro, from 3.848 euro in 2022, to 1.196.702 in the last year.
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 Club Olimp Srl - CUI 14395709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.224
133.328
329.782
646.910
633.334
521.180
671.903
1.497.793
1.444.125
629.953
Current Assets
27.708
19.335
19.150
11.670
8.392
136.994
527.864
498.494
555.904
2.537.713
Inventories
11.854
11.953
0
960
943
56.858
16.403
7.618
2.886
11.454
Receivables
4.738
6.872
7.466
9.064
2.962
6.116
499.784
483.836
436.301
113.917
Cash
11.116
510
11.684
1.646
4.487
74.021
11.677
7.040
116.716
2.412.342
Shareholders Funds
-150.955
-159.225
-19.260
183.306
427.888
401.537
1.134.350
1.931.598
1.910.126
3.099.146
Social Capital
45
45
89
109
107
211
207
202
203
202
Debts
310.887
311.888
368.192
475.274
213.837
256.637
65.417
64.689
94.938
70.760
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
"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
2.537.713 euro in 2023 which includes Inventories of
11.454 euro, Receivables of
113.917 euro and cash availability of
2.412.342 euro.
The company's Equity was valued at
3.099.146 euro, while total Liabilities amounted to
70.760 euro.
Equity increased by 1.194.812 euro, from 1.910.126 euro in 2022, to 3.099.146 in 2023.
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