Financial results - HOLIDAY CONFORT S.R.L.

Financial Summary - Holiday Confort S.r.l.
Unique identification code: 43217080
Registration number: J13/2752/2020
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-845
Employees
Open Account
Company Holiday Confort S.r.l. with Fiscal Code 43217080 recorded a turnover of 2024 of - , with a net profit of -845 and having an average number of employees of - . 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 Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 61 507 347 6.900 845
Gross Profit/Loss - EUR - - - - - -61 -507 -347 -6.900 -845
Net Profit/Loss - EUR - - - - - -61 -507 -347 -6.900 -845
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY CONFORT S.R.L.

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Holiday Confort S.r.l.

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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 Confort S.r.l. - CUI 43217080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.654 33.691 61.597 65.687 189.628
Current Assets - - - - - 19.000 6.858 7.424 8.273 71.600
Inventories - - - - - 0 0 0 0 492
Receivables - - - - - 0 4.746 6.549 7.369 30.683
Cash - - - - - 19.000 2.112 875 904 40.426
Shareholders Funds - - - - - 20.612 19.648 19.362 12.403 11.488
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 41 20.901 49.659 61.557 249.740
Income in Advance - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.600 euro in 2024 which includes Inventories of 492 euro, Receivables of 30.683 euro and cash availability of 40.426 euro.
The company's Equity was valued at 11.488 euro, while total Liabilities amounted to 249.740 euro. Equity decreased by -845 euro, from 12.403 euro in 2023, to 11.488 in 2024.

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