The most important financial indicators for the company Holiday Resort S.r.l. - Unique Identification Number 42819222:
sales in 2023 was
96.270
euro, registering a net profit of
6.599
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.1%, from 134.393 euro in the year 2022, to 96.270 euro in 2023.
The Net Profit decreased by -64.662 euro, from 71.478 euro in 2022, to 6.599 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.505 euro in 2023 which includes Inventories of
647 euro, Receivables of
24.066 euro and cash availability of
12.791 euro.
The company's Equity was valued at
104.408 euro, while total Liabilities amounted to
8.471 euro.
Equity increased by 6.599 euro, from 98.107 euro in 2022, to 104.408 in 2023.
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