Financial results - HOLIDAY CONSTANȚA S.R.L.

Financial Summary - Holiday Constanța S.r.l.
Unique identification code: 44090633
Registration number: J13/1211/2021
Nace: 5610
Sales - Ron
73.570
Net Profit - Ron
203
Employees
1
Open Account
Company Holiday Constanța S.r.l. with Fiscal Code 44090633 recorded a turnover of 2024 of 73.570, with a net profit of 203 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Constanța S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 38.743 91.218 73.570
Total Income - EUR - - - - - - 0 38.743 91.218 73.570
Total Expenses - EUR - - - - - - 208 24.961 79.308 71.268
Gross Profit/Loss - EUR - - - - - - -208 13.782 11.910 2.302
Net Profit/Loss - EUR - - - - - - -208 13.402 11.134 203
Employees - - - - - - 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 -18.9%, from 91.218 euro in the year 2023, to 73.570 euro in 2024. The Net Profit decreased by -10.869 euro, from 11.134 euro in 2023, to 203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holiday Constanța S.r.l.

Rating financiar

Financial Rating -
HOLIDAY CONSTANȚA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holiday Constanța S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holiday Constanța S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holiday Constanța S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Constanța S.r.l. - CUI 44090633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 743 465
Current Assets - - - - - - 35 23.423 30.152 18.700
Inventories - - - - - - 0 0 4.621 5.440
Receivables - - - - - - 0 10.139 10.423 10.115
Cash - - - - - - 35 13.284 15.108 3.145
Shareholders Funds - - - - - - -167 13.235 24.329 11.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 10.188 6.566 7.699
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.700 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 10.115 euro and cash availability of 3.145 euro.
The company's Equity was valued at 11.466 euro, while total Liabilities amounted to 7.699 euro. Equity decreased by -12.727 euro, from 24.329 euro in 2023, to 11.466 in 2024.

Risk Reports Prices

Reviews - Holiday Constanța S.r.l.

Comments - Holiday Constanța S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.