Company Holiday Plan Tour S.r.l. with Fiscal Code 39709874
recorded a turnover of 2024 of
93.529,
with a net profit of
11.135
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Plan Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.614
61.197
230.043
3.166.873
147.301
93.529
Total Income - EUR
-
-
-
0
9.647
62.937
232.329
3.210.419
149.058
96.926
Total Expenses - EUR
-
-
-
65
5.572
16.477
159.423
3.518.435
175.192
85.229
Gross Profit/Loss - EUR
-
-
-
-65
4.075
46.461
72.906
-308.016
-26.134
11.697
Net Profit/Loss - EUR
-
-
-
-65
3.984
45.849
70.602
-308.018
-26.134
11.135
Employees
-
-
-
0
1
1
6
4
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 decreased by -36.1%, from 147.301 euro in the year 2023, to 93.529 euro in 2024.
The Net Profit increased by 11.135 euro, from 0 euro in 2023, to 11.135 in the last year.
Check the financial reports for the company - Holiday Plan Tour S.r.l.
Financial Rating - HOLIDAY PLAN TOUR S.R.L.
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Financial Rating
Payment Limits - Holiday Plan Tour S.r.l.
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Prob. of insolvency - Holiday Plan Tour S.r.l.
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Insolvency Probability
Financial Reports - Holiday Plan Tour S.r.l.
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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 Plan Tour S.r.l. - CUI 39709874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.660
10.454
17.930
18.537
33.901
26.249
16.632
Current Assets
-
-
-
1.137
19.438
63.084
167.343
42.661
39.067
21.026
Inventories
-
-
-
0
0
0
0
164
164
163
Receivables
-
-
-
116
7.570
22.108
95.532
41.936
37.045
18.844
Cash
-
-
-
1.021
11.869
40.976
71.810
561
1.858
2.020
Shareholders Funds
-
-
-
-22
3.696
54.602
101.203
-286.110
-311.376
-292.536
Social Capital
-
-
-
43
42
5.168
20.215
20.278
20.216
20.103
Debts
-
-
-
11.819
26.196
31.194
482
344.314
372.476
332.509
Income in Advance
-
-
-
0
0
0
87.174
44.940
6.756
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.026 euro in 2024 which includes Inventories of
163 euro, Receivables of
18.844 euro and cash availability of
2.020 euro.
The company's Equity was valued at
-292.536 euro, while total Liabilities amounted to
332.509 euro.
Equity increased by 17.100 euro, from -311.376 euro in 2023, to -292.536 in 2024.
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