The most important financial indicators for the company Holiday General Trading Srl - Unique Identification Number 16472816:
sales in 2023 was
635.383
euro, registering a net profit of
85.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.2%, from 461.116 euro in the year 2022, to 635.383 euro in 2023.
The Net Profit increased by 51.976 euro, from 33.182 euro in 2022, to 85.058 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
11.114
8.037
4.911
Current Assets
74.451
76.192
83.304
190.482
283.950
322.515
333.421
477.116
563.220
624.060
Inventories
73.840
71.910
82.859
186.563
265.297
305.904
270.213
422.320
492.714
487.431
Receivables
26
155
2
1.292
13.045
13.407
2.443
33.221
65.950
117.749
Cash
585
4.127
444
2.627
5.609
3.204
60.765
21.575
4.555
18.880
Shareholders Funds
-5.758
-2.434
23.537
55.935
82.012
97.384
150.032
179.610
213.350
297.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.209
78.626
59.767
134.547
201.938
225.131
183.390
308.619
357.907
331.211
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
624.060 euro in 2023 which includes Inventories of
487.431 euro, Receivables of
117.749 euro and cash availability of
18.880 euro.
The company's Equity was valued at
297.761 euro, while total Liabilities amounted to
331.211 euro.
Equity increased by 85.058 euro, from 213.350 euro in 2022, to 297.761 in 2023.
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