Company Holiday General Trading Srl with Fiscal Code 16472816
recorded a turnover of 2024 of
538.474,
with a net profit of
30.183
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.193
278.660
339.085
389.690
311.188
461.962
499.604
461.116
635.383
538.474
Total Income - EUR
173.124
279.517
344.770
393.411
315.429
467.600
500.293
469.105
638.337
542.048
Total Expenses - EUR
169.496
249.385
308.668
362.412
295.357
408.963
462.990
431.937
545.552
506.476
Gross Profit/Loss - EUR
3.628
30.132
36.102
30.998
20.072
58.637
37.302
37.168
92.785
35.572
Net Profit/Loss - EUR
3.372
25.947
32.796
27.103
16.960
54.494
32.906
33.182
85.058
30.183
Employees
2
2
2
2
2
2
2
2
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 -14.8%, from 635.383 euro in the year 2023, to 538.474 euro in 2024.
The Net Profit decreased by -54.399 euro, from 85.058 euro in 2023, to 30.183 in the last year.
Check the financial reports for the company - Holiday General Trading Srl
Financial Rating - HOLIDAY GENERAL TRADING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Holiday General Trading Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Holiday General Trading Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Holiday General Trading Srl
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 General Trading Srl - CUI 16472816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
11.114
8.037
4.911
6.546
Current Assets
76.192
83.304
190.482
283.950
322.515
333.421
477.116
563.220
624.060
707.404
Inventories
71.910
82.859
186.563
265.297
305.904
270.213
422.320
492.714
487.431
610.918
Receivables
155
2
1.292
13.045
13.407
2.443
33.221
65.950
117.749
43.051
Cash
4.127
444
2.627
5.609
3.204
60.765
21.575
4.555
18.880
53.435
Shareholders Funds
-2.434
23.537
55.935
82.012
97.384
150.032
179.610
213.350
297.761
326.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.626
59.767
134.547
201.938
225.131
183.390
308.619
357.907
331.211
387.670
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.404 euro in 2024 which includes Inventories of
610.918 euro, Receivables of
43.051 euro and cash availability of
53.435 euro.
The company's Equity was valued at
326.280 euro, while total Liabilities amounted to
387.670 euro.
Equity increased by 30.183 euro, from 297.761 euro in 2023, to 326.280 in 2024.
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.
Comments - Holiday General Trading Srl