Company Holiday On Ward Srl with Fiscal Code 36478767
recorded a turnover of 2021 of
- ,
with a net profit of
-269
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday On Ward Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.287
18.813
-
18.730
0
0
-
-
-
Total Income - EUR
-
8.299
18.903
-
18.733
0
0
-
-
-
Total Expenses - EUR
-
2.098
8.852
-
3.312
553
270
-
-
-
Gross Profit/Loss - EUR
-
6.200
10.051
-
15.421
-553
-270
-
-
-
Net Profit/Loss - EUR
-
5.951
9.487
-
14.859
-553
-270
-
-
-
Employees
-
1
1
-
0
0
0
-
-
-
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.
Check the financial reports for the company - Holiday On Ward Srl
Financial Rating - HOLIDAY ON WARD SRL
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Financial Rating
Payment Limits - Holiday On Ward Srl
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Prob. of insolvency - Holiday On Ward Srl
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Insolvency Probability
Financial Reports - Holiday On Ward Srl
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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 On Ward Srl - CUI 36478767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
0
0
0
-
-
-
Current Assets
-
6.931
10.095
-
16.425
14.239
9.529
-
-
-
Inventories
-
0
0
-
0
2.577
2.520
-
-
-
Receivables
-
5.922
2.812
-
10.073
6.119
1.551
-
-
-
Cash
-
1.008
7.283
-
6.352
5.543
5.457
-
-
-
Shareholders Funds
-
5.996
9.539
-
16.320
14.074
9.236
-
-
-
Social Capital
-
45
44
-
42
41
40
-
-
-
Debts
-
935
556
-
105
165
293
-
-
-
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.529 euro in 2021 which includes Inventories of
2.520 euro, Receivables of
1.551 euro and cash availability of
5.457 euro.
The company's Equity was valued at
9.236 euro, while total Liabilities amounted to
293 euro.
Equity decreased by -4.526 euro, from 14.074 euro in 2020, to 9.236 in 2021.
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