Financial results - HOLIDAY DSIGN CONSULT SRL

Financial Summary - Holiday Dsign Consult Srl
Unique identification code: 19191831
Registration number: J2006002451295
Nace: 7111
Sales - Ron
435.573
Net Profit - Ron
181.944
Employees
2
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Company Holiday Dsign Consult Srl with Fiscal Code 19191831 recorded a turnover of 2024 of 435.573, with a net profit of 181.944 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Dsign Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.302 79.919 66.522 216.827 208.935 262.052 285.824 279.139 488.659 435.573
Total Income - EUR 11.302 81.490 66.528 219.408 210.025 262.106 293.015 285.977 488.969 444.054
Total Expenses - EUR 9.091 36.072 52.581 141.881 173.359 193.088 212.834 261.826 259.419 248.789
Gross Profit/Loss - EUR 2.212 45.418 13.947 77.527 36.666 69.018 80.181 24.151 229.550 195.265
Net Profit/Loss - EUR 1.872 44.386 13.282 75.358 34.566 66.518 77.603 21.638 224.660 181.944
Employees 0 0 0 3 3 4 3 3 2 2
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 -10.4%, from 488.659 euro in the year 2023, to 435.573 euro in 2024. The Net Profit decreased by -41.461 euro, from 224.660 euro in 2023, to 181.944 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 Dsign Consult Srl - CUI 19191831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.893 28.179 23.092 200.085 248.041 250.430 347.575 313.852 278.265
Current Assets 6.630 39.850 35.847 106.957 105.287 121.154 135.080 124.896 287.183 386.618
Inventories 0 0 0 969 3.227 11.269 0 0 1.943 1.933
Receivables 558 23.505 7.071 7.321 10.444 27.921 30.246 32.223 137.349 165.093
Cash 6.072 16.345 28.776 98.668 91.617 81.964 104.835 92.673 147.890 219.593
Shareholders Funds 5.000 49.335 50.836 114.004 146.362 210.106 283.049 305.566 434.810 553.140
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.518 10.107 13.189 13.637 146.153 149.779 93.358 157.774 157.121 102.690
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.618 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 165.093 euro and cash availability of 219.593 euro.
The company's Equity was valued at 553.140 euro, while total Liabilities amounted to 102.690 euro. Equity increased by 120.760 euro, from 434.810 euro in 2023, to 553.140 in 2024.

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