The most important financial indicators for the company Holiday Maria S.r.l. - Unique Identification Number 25016959:
sales in 2023 was
980.818
euro, registering a net profit of
350.778
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 20.0%, from 819.864 euro in the year 2022, to 980.818 euro in 2023.
The Net Profit increased by 157.303 euro, from 194.063 euro in 2022, to 350.778 in the last year.
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 Maria S.r.l. - CUI 25016959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
563.778
588.833
684.551
791.320
767.889
739.028
715.352
703.672
922.893
961.612
Current Assets
54.065
24.583
46.096
72.528
99.636
103.860
219.031
198.478
250.507
245.666
Inventories
16.431
21.625
31.218
46.907
35.196
26.269
26.499
21.661
12.503
20.004
Receivables
779
2.937
14.140
13.565
23.443
45.590
57.401
96.592
163.562
170.136
Cash
36.855
0
0
11.571
40.997
32.001
135.131
80.225
74.442
55.526
Shareholders Funds
-141.407
-169.142
-174.016
-143.957
45.189
171.465
357.624
535.137
730.860
1.003.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
759.250
782.557
904.663
1.007.805
822.336
671.423
576.759
367.014
442.541
203.570
Income in Advance
0
0
0
0
0
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
"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
245.666 euro in 2023 which includes Inventories of
20.004 euro, Receivables of
170.136 euro and cash availability of
55.526 euro.
The company's Equity was valued at
1.003.708 euro, while total Liabilities amounted to
203.570 euro.
Equity increased by 275.064 euro, from 730.860 euro in 2022, to 1.003.708 in 2023.
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