Financial results - HOLIDAY MOOD INC S.R.L.

Financial Summary - Holiday Mood Inc S.r.l.
Unique identification code: 38492628
Registration number: J2017019158402
Nace: 4100
Sales - Ron
455.122
Net Profit - Ron
-19.811
Employees
1
Open Account
Company Holiday Mood Inc S.r.l. with Fiscal Code 38492628 recorded a turnover of 2024 of 455.122, with a net profit of -19.811 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.346 59.822 59.241 9.368 957.377 833.194 289.223 455.122
Total Income - EUR - - 34.346 59.822 59.241 9.388 836.484 728.013 326.861 443.439
Total Expenses - EUR - - 14.531 46.243 44.708 9.174 266.915 394.818 287.944 449.786
Gross Profit/Loss - EUR - - 19.815 13.578 14.533 214 569.569 333.195 38.917 -6.347
Net Profit/Loss - EUR - - 19.467 12.947 13.878 90 562.093 326.303 35.629 -19.811
Employees - - 1 1 1 1 1 1 1 1
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 58.2%, from 289.223 euro in the year 2023, to 455.122 euro in 2024. The Net Profit decreased by -35.430 euro, from 35.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holiday Mood Inc S.r.l.

Rating financiar

Financial Rating -
HOLIDAY MOOD INC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holiday Mood Inc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holiday Mood Inc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holiday Mood Inc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mood Inc S.r.l. - CUI 38492628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 0 0 0 0 27.369 50.177 20.111
Current Assets - - 25.501 36.173 48.909 68.848 648.045 1.172.158 564.815 445.976
Inventories - - 1.818 1.142 3.047 1.705 320.913 165.654 79.399 77.100
Receivables - - 328 449 454 13.187 190.844 959.028 475.368 353.603
Cash - - 23.354 34.583 45.408 53.956 136.288 47.476 10.048 15.273
Shareholders Funds - - 19.511 32.101 45.357 44.587 583.774 326.352 -47.200 -76.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.080 4.073 3.552 959 41.526 873.409 663.105 543.609
Income in Advance - - 0 0 0 23.319 22.802 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.976 euro in 2024 which includes Inventories of 77.100 euro, Receivables of 353.603 euro and cash availability of 15.273 euro.
The company's Equity was valued at -76.600 euro, while total Liabilities amounted to 543.609 euro. Equity decreased by -29.664 euro, from -47.200 euro in 2023, to -76.600 in 2024.

Risk Reports Prices

Reviews - Holiday Mood Inc S.r.l.

Comments - Holiday Mood Inc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.