Financial results - HOLIDAY GOTT S.R.L.

Financial Summary - Holiday Gott S.r.l.
Unique identification code: 18124966
Registration number: J40/19073/2005
Nace: 9321
Sales - Ron
57.852
Net Profit - Ron
828
Employees
6
Open Account
Company Holiday Gott S.r.l. with Fiscal Code 18124966 recorded a turnover of 2024 of 57.852, with a net profit of 828 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 24.508 57.852
Total Income - EUR 0 0 0 0 0 0 0 0 44.725 66.898
Total Expenses - EUR 2.507 2.543 4.804 5.009 4.912 4.819 4.831 5.253 41.170 65.006
Gross Profit/Loss - EUR -2.507 -2.543 -4.804 -5.009 -4.912 -4.819 -4.831 -5.253 3.554 1.893
Net Profit/Loss - EUR -2.507 -2.543 -4.804 -5.009 -4.912 -4.819 -4.831 -5.253 3.107 828
Employees 0 0 0 0 0 0 0 1 4 6
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 increased by 137.4%, from 24.508 euro in the year 2023, to 57.852 euro in 2024. The Net Profit decreased by -2.262 euro, from 3.107 euro in 2023, to 828 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 Gott S.r.l. - CUI 18124966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.193 61.985 56.132 50.093 44.210 38.553 9.424 4.727 0 0
Current Assets 612 606 117 115 112 110 206 925 5.758 479
Inventories 0 0 0 0 0 0 0 0 265 185
Receivables 68 67 60 59 58 57 153 154 153 153
Cash 544 539 57 56 55 54 52 771 5.339 141
Shareholders Funds -37.909 -40.065 -44.191 -48.389 -52.365 -56.191 -83.338 -88.849 -85.472 -84.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.714 102.656 100.440 98.597 96.687 94.854 92.968 94.500 91.351 84.646
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479 euro in 2024 which includes Inventories of 185 euro, Receivables of 153 euro and cash availability of 141 euro.
The company's Equity was valued at -84.167 euro, while total Liabilities amounted to 84.646 euro. Equity increased by 828 euro, from -85.472 euro in 2023, to -84.167 in 2024.

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