Financial results - HOLIDAY PLUS S.R.L.

Financial Summary - Holiday Plus S.r.l.
Unique identification code: 46521708
Registration number: J40/14121/2022
Nace: 7911
Sales - Ron
1.085
Net Profit - Ron
200
Employees
Open Account
Company Holiday Plus S.r.l. with Fiscal Code 46521708 recorded a turnover of 2023 of 1.085, with a net profit of 200 and having an average number of employees of - . 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 289 1.091 -
Total Income - EUR - - - - - - - 289 1.091 -
Total Expenses - EUR - - - - - - - 3.255 853 -
Gross Profit/Loss - EUR - - - - - - - -2.965 238 -
Net Profit/Loss - EUR - - - - - - - -2.974 201 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 278.1%, from 289 euro in the year 2022, to 1.091 euro in 2023. The Net Profit increased by 201 euro, from 0 euro in 2022, to 201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY PLUS 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 Plus S.r.l. - CUI 46521708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 158 0 -
Current Assets - - - - - - - 638 1.427 -
Inventories - - - - - - - 0 264 -
Receivables - - - - - - - 291 851 -
Cash - - - - - - - 346 312 -
Shareholders Funds - - - - - - - -2.972 -2.763 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 3.767 4.190 -
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427 euro in 2023 which includes Inventories of 264 euro, Receivables of 851 euro and cash availability of 312 euro.
The company's Equity was valued at -2.763 euro, while total Liabilities amounted to 4.190 euro. Equity increased by 200 euro, from -2.972 euro in 2022, to -2.763 in 2023.

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