Financial results - HOLIDAY OFFICE SRL

Financial Summary - Holiday Office Srl
Unique identification code: 10307518
Registration number: J1998002320402
Nace: 7912
Sales - Ron
670.156
Net Profit - Ron
2.090
Employees
16
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Company Holiday Office Srl with Fiscal Code 10307518 recorded a turnover of 2024 of 670.156, with a net profit of 2.090 and having an average number of employees of 16. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.616 3.428.470 352.755 545.645 438.607 260.659 301.487 806.921 742.771 670.156
Total Income - EUR 88.735 3.470.386 412.393 605.921 499.131 346.331 527.841 1.005.352 821.725 699.078
Total Expenses - EUR 285.802 3.406.080 294.434 447.010 434.367 404.547 435.777 712.325 734.124 695.324
Gross Profit/Loss - EUR -197.068 64.306 117.958 158.912 64.764 -58.216 92.065 293.027 87.601 3.753
Net Profit/Loss - EUR -198.827 55.431 99.928 153.560 61.219 -60.108 89.520 284.872 78.599 2.090
Employees 9 10 10 12 14 14 12 16 16 16
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 -9.3%, from 742.771 euro in the year 2023, to 670.156 euro in 2024. The Net Profit decreased by -76.070 euro, from 78.599 euro in 2023, to 2.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Office Srl - CUI 10307518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.264 35.593 23.204 40.370 35.684 24.079 21.153 30.402 76.331 56.055
Current Assets 192.337 146.149 889.955 1.116.092 1.097.734 730.270 932.956 914.124 900.685 999.638
Inventories 300 0 1.256 0 0 0 0 0 0 0
Receivables 130.366 75.505 574.258 634.158 733.631 158.229 220.831 469.044 581.065 753.019
Cash 61.670 70.644 314.441 481.934 364.103 572.041 712.125 445.080 319.620 246.619
Shareholders Funds -53.993 1.458 101.361 165.594 223.606 105.943 42.066 296.227 89.921 91.508
Social Capital 224.972 222.677 6.567 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 201.711 514.430 579.724 745.294 800.965 218.901 421.516 344.342 669.214 765.891
Income in Advance 479.613 435.073 1.202.060 1.622.288 1.854.046 1.299.533 6.134.539 1.981.705 2.440.145 1.715.526
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 753.019 euro and cash availability of 246.619 euro.
The company's Equity was valued at 91.508 euro, while total Liabilities amounted to 765.891 euro. Equity increased by 2.090 euro, from 89.921 euro in 2023, to 91.508 in 2024. The Debt Ratio was 29.8% in the year 2024.

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