Financial results - HOLIDAY RESORT S.R.L.

Financial Summary - Holiday Resort S.r.l.
Unique identification code: 42819222
Registration number: J2020000850247
Nace: 9329
Sales - Ron
241.012
Net Profit - Ron
140.952
Employees
3
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Company Holiday Resort S.r.l. with Fiscal Code 42819222 recorded a turnover of 2024 of 241.012, with a net profit of 140.952 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 77.694 134.393 96.270 241.012
Total Income - EUR - - - - - 9.923 77.694 134.393 96.270 241.088
Total Expenses - EUR - - - - - 9.680 25.098 61.571 88.800 92.905
Gross Profit/Loss - EUR - - - - - 244 52.596 72.822 7.470 148.183
Net Profit/Loss - EUR - - - - - 244 51.739 71.478 6.599 140.952
Employees - - - - - 1 0 3 2 3
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 151.8%, from 96.270 euro in the year 2023, to 241.012 euro in 2024. The Net Profit increased by 134.391 euro, from 6.599 euro in 2023, to 140.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Resort S.r.l. - CUI 42819222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.486 53.509 61.946 75.375 58.915
Current Assets - - - - - 20.067 26.811 39.206 37.505 136.766
Inventories - - - - - 0 285 572 647 0
Receivables - - - - - 4.658 2.293 1.684 24.066 72.883
Cash - - - - - 15.408 24.232 36.949 12.791 63.884
Shareholders Funds - - - - - 285 52.017 98.107 104.408 142.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.268 28.302 3.045 8.471 53.283
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.883 euro and cash availability of 63.884 euro.
The company's Equity was valued at 142.399 euro, while total Liabilities amounted to 53.283 euro. Equity increased by 38.574 euro, from 104.408 euro in 2023, to 142.399 in 2024.

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