Company Holiday Homes S.r.l. with Fiscal Code 34703927
recorded a turnover of 2024 of
1.025,
with a net profit of
-1.053
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Homes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.457
11.030
16.774
7.656
3.483
1.896
1.239
0
1.025
Total Income - EUR
12.137
14.457
13.115
18.821
9.589
3.483
17.644
1.239
0
1.226
Total Expenses - EUR
13.228
14.143
12.009
17.985
16.296
2.848
1.192
159
301
2.241
Gross Profit/Loss - EUR
-1.090
314
1.106
836
-6.706
635
16.452
1.080
-301
-1.015
Net Profit/Loss - EUR
-1.090
63
95
608
-6.970
535
15.923
1.043
-301
-1.053
Employees
2
1
0
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Holiday Homes S.r.l.
Financial Rating - HOLIDAY HOMES S.R.L.
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Financial Rating
Payment Limits - Holiday Homes S.r.l.
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Prob. of insolvency - Holiday Homes S.r.l.
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Insolvency Probability
Financial Reports - Holiday Homes S.r.l.
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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 Homes S.r.l. - CUI 34703927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.443
28.427
18.951
16.129
2.737
450
358
276
0
0
Current Assets
2.916
952
15
1.195
683
845
9.201
10.333
10.276
9.165
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
843
0
282
402
767
665
667
665
249
Cash
2.916
109
15
914
280
78
8.537
9.666
9.611
8.915
Shareholders Funds
-1.045
-972
-861
-237
-7.202
-6.531
9.536
10.609
10.276
9.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.129
30.936
17.031
16.750
10.622
7.827
23
0
0
0
Income in Advance
7.275
5.081
2.910
811
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
"7711 - 7711"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
249 euro and cash availability of
8.915 euro.
The company's Equity was valued at
9.165 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.053 euro, from 10.276 euro in 2023, to 9.165 in 2024.
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