Company Holiday-Lya Trans S.r.l. with Fiscal Code 31100891
recorded a turnover of 2024 of
147.075,
with a net profit of
6.568
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday-Lya Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.402
61.128
74.971
76.469
88.687
91.629
102.027
131.390
131.163
147.075
Total Income - EUR
53.649
61.133
74.991
76.585
89.087
92.005
102.391
131.945
135.899
159.267
Total Expenses - EUR
51.594
58.812
70.912
73.923
87.856
90.734
102.155
131.679
133.345
151.427
Gross Profit/Loss - EUR
2.055
2.321
4.079
2.661
1.231
1.270
236
266
2.554
7.840
Net Profit/Loss - EUR
1.726
1.950
2.253
1.823
1.034
1.071
201
206
2.174
6.568
Employees
2
1
2
3
2
3
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 increased by 12.8%, from 131.163 euro in the year 2023, to 147.075 euro in 2024.
The Net Profit increased by 4.407 euro, from 2.174 euro in 2023, to 6.568 in the last year.
Check the financial reports for the company - Holiday-Lya Trans S.r.l.
Financial Rating - HOLIDAY-LYA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Holiday-Lya Trans S.r.l.
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Insolvency Probability
Financial Reports - Holiday-Lya Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday-Lya Trans S.r.l. - CUI 31100891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.166
37.253
26.322
15.726
16.958
47.679
45.650
28.938
32.710
80.248
Current Assets
27.100
30.412
28.885
38.095
49.416
57.061
46.596
59.122
40.564
46.655
Inventories
17.001
13.814
5.603
13.573
28.459
32.731
8.506
13.442
3.903
7.142
Receivables
9.229
16.289
22.676
22.927
20.684
23.564
34.018
44.127
34.170
37.225
Cash
870
308
606
1.595
272
767
4.073
1.553
2.492
2.289
Shareholders Funds
19.790
21.538
19.830
21.289
21.911
22.566
22.267
22.542
24.647
31.078
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
12.475
46.127
35.377
32.533
44.462
82.173
69.980
65.518
48.628
95.826
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.655 euro in 2024 which includes Inventories of
7.142 euro, Receivables of
37.225 euro and cash availability of
2.289 euro.
The company's Equity was valued at
31.078 euro, while total Liabilities amounted to
95.826 euro.
Equity increased by 6.568 euro, from 24.647 euro in 2023, to 31.078 in 2024.
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