Financial results - HOLIDAY REPLAY SRL

Financial Summary - Holiday Replay Srl
Unique identification code: 35176310
Registration number: J2015013220404
Nace: 7911
Sales - Ron
3.647
Net Profit - Ron
-422
Employees
Open Account
Company Holiday Replay Srl with Fiscal Code 35176310 recorded a turnover of 2024 of 3.647, with a net profit of -422 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 Replay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 2.437 3.736 3.858 4.905 6.349 4.460 3.647
Total Income - EUR 0 - 0 2.437 3.736 3.858 4.905 6.349 4.460 4.602
Total Expenses - EUR 207 - 74 1.963 2.803 2.318 1.648 3.513 5.269 4.906
Gross Profit/Loss - EUR -207 - -74 474 933 1.540 3.257 2.837 -809 -304
Net Profit/Loss - EUR -207 - -74 401 821 1.433 3.128 2.675 -809 -422
Employees 0 - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -17.8%, from 4.460 euro in the year 2023, to 3.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY REPLAY 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 Replay Srl - CUI 35176310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 741 2.925 1.800
Current Assets -162 - 0 117 1.294 1.359 4.479 6.374 3.450 4.441
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables -207 - 0 0 0 227 0 2.669 287 154
Cash 45 - 0 117 1.294 1.133 4.479 3.705 3.163 4.287
Shareholders Funds -162 - -1.471 -1.043 -201 1.235 4.336 7.024 6.193 5.737
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 1.471 1.160 1.495 124 144 92 182 504
Income in Advance 0 - 0 0 0 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 "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 4.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 4.287 euro.
The company's Equity was valued at 5.737 euro, while total Liabilities amounted to 504 euro. Equity decreased by -422 euro, from 6.193 euro in 2023, to 5.737 in 2024.

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