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Financial results - HOLIDAY MARIA S.R.L.

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Financial Summary - Holiday Maria S.r.l.
Unique identification code: 25016959
Registration number: J11/51/2009
Nace: 5510
Sales - Ron
946.999
Net Profit - Ron
222.060
Employees
18
Open Account
Company Holiday Maria S.r.l. with Fiscal Code 25016959 recorded a turnover of 2024 of 946.999, with a net profit of 222.060 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430 1.054 156.900 446.372 509.463 555.664 734.532 819.864 980.818 946.999
Total Income - EUR 480 1.054 165.535 452.647 514.076 570.934 814.102 838.361 985.668 949.054
Total Expenses - EUR 27.021 7.619 136.808 261.679 381.825 375.919 622.182 638.030 626.592 688.638
Gross Profit/Loss - EUR -26.541 -6.565 28.727 190.968 132.251 195.015 191.920 200.331 359.076 260.416
Net Profit/Loss - EUR -26.554 -6.599 27.114 186.505 127.151 189.409 185.444 194.063 350.778 222.060
Employees 0 0 0 12 18 20 22 23 16 18
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 decreased by -2.9%, from 980.818 euro in the year 2023, to 946.999 euro in 2024. The Net Profit decreased by -126.757 euro, from 350.778 euro in 2023, to 222.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Maria S.r.l. - CUI 25016959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.833 684.551 791.320 767.889 739.028 715.352 703.672 922.893 961.612 1.003.179
Current Assets 24.583 46.096 72.528 99.636 103.860 219.031 198.478 250.507 245.666 289.436
Inventories 21.625 31.218 46.907 35.196 26.269 26.499 21.661 12.503 20.004 118.602
Receivables 2.937 14.140 13.565 23.443 45.590 57.401 96.592 163.562 170.136 65.100
Cash 0 0 11.571 40.997 32.001 135.131 80.225 74.442 55.526 105.733
Shareholders Funds -169.142 -174.016 -143.957 45.189 171.465 357.624 535.137 730.860 1.003.708 1.057.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 782.557 904.663 1.007.805 822.336 671.423 576.759 367.014 442.541 203.570 235.203
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.436 euro in 2024 which includes Inventories of 118.602 euro, Receivables of 65.100 euro and cash availability of 105.733 euro.
The company's Equity was valued at 1.057.412 euro, while total Liabilities amounted to 235.203 euro. Equity increased by 59.314 euro, from 1.003.708 euro in 2023, to 1.057.412 in 2024.
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