Financial results - HOLIDAY DREAMING SAND SRL

Financial Summary - Holiday Dreaming Sand Srl
Unique identification code: 29842872
Registration number: J2012000405132
Nace: 9329
Sales - Ron
589.523
Net Profit - Ron
167.744
Employees
3
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Company Holiday Dreaming Sand Srl with Fiscal Code 29842872 recorded a turnover of 2024 of 589.523, with a net profit of 167.744 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Dreaming Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.704 267.729 527.357 576.891 479.933 416.415 817.377 745.773 604.960 589.523
Total Income - EUR 262.199 298.289 559.203 616.907 522.129 455.162 884.644 817.958 614.577 602.420
Total Expenses - EUR 224.056 251.012 274.738 520.799 441.884 370.131 467.360 451.479 467.480 402.686
Gross Profit/Loss - EUR 38.143 47.277 284.465 96.108 80.244 85.031 417.285 366.479 147.097 199.734
Net Profit/Loss - EUR 38.143 41.245 270.266 90.216 75.300 81.070 408.775 358.320 140.925 167.744
Employees 2 4 3 4 2 3 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 decreased by -2.0%, from 604.960 euro in the year 2023, to 589.523 euro in 2024. The Net Profit increased by 27.606 euro, from 140.925 euro in 2023, to 167.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dreaming Sand Srl - CUI 29842872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.560 22.643 128.706 179.421 116.659 61.880 91.813 22.081 103.655 84.331
Current Assets 4.739 76.936 185.864 186.428 176.907 301.262 439.337 412.342 140.510 255.413
Inventories 0 0 0 0 0 0 32 279 0 53.240
Receivables 4.714 296 531 40.934 40.134 40.804 62.021 134.967 140.510 186.642
Cash 25 76.640 185.333 145.494 136.773 260.459 377.285 277.097 0 15.531
Shareholders Funds -26.385 15.129 271.353 90.267 163.819 241.784 408.824 358.368 140.974 307.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.683 84.450 44.339 275.581 129.746 121.358 138.608 92.420 124.251 77.403
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.413 euro in 2024 which includes Inventories of 53.240 euro, Receivables of 186.642 euro and cash availability of 15.531 euro.
The company's Equity was valued at 307.929 euro, while total Liabilities amounted to 77.403 euro. Equity increased by 167.744 euro, from 140.974 euro in 2023, to 307.929 in 2024.

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