Financial results - HOLIDAY HOTEL S.R.L.

Financial Summary - Holiday Hotel S.r.l.
Unique identification code: 41278340
Registration number: J13/2314/2019
Nace: 6820
Sales - Ron
5.248
Net Profit - Ron
1.525
Employee
The most important financial indicators for the company Holiday Hotel S.r.l. - Unique Identification Number 41278340: sales in 2023 was 5.248 euro, registering a net profit of 1.525 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.788 16.460 11.086 8.284 5.248
Total Income - EUR - - - - - 7.788 16.740 11.086 8.284 5.248
Total Expenses - EUR - - - - - 6.302 15.080 5.780 6.387 3.671
Gross Profit/Loss - EUR - - - - - 1.486 1.660 5.306 1.897 1.577
Net Profit/Loss - EUR - - - - - 1.393 1.333 4.974 1.648 1.525
Employees - - - - - 1 2 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. 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 decreased by -36.5%, from 8.284 euro in the year 2022, to 5.248 euro in 2023. The Net Profit decreased by -119 euro, from 1.648 euro in 2022, to 1.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Hotel S.r.l. - CUI 41278340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 700 516
Current Assets - - - - - 2.487 5.922 9.848 11.122 12.903
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 565 1.497 3.748 3.773 4.148
Cash - - - - - 1.922 4.425 6.099 7.348 8.755
Shareholders Funds - - - - - 1.435 2.743 7.656 9.328 10.824
Social Capital - - - - - 42 43 42 43 42
Debts - - - - - 1.167 3.179 2.192 2.494 2.595
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.148 euro and cash availability of 8.755 euro.
The company's Equity was valued at 10.824 euro, while total Liabilities amounted to 2.595 euro. Equity increased by 1.524 euro, from 9.328 euro in 2022, to 10.824 in 2023.

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