Financial results - HOLIDAY SERVICES S.R.L.

Financial Summary - Holiday Services S.r.l.
Unique identification code: 43244866
Registration number: J40/14254/2020
Nace: 7912
Sales - Ron
6.676
Net Profit - Ron
-3.880
Employees
Open Account
Company Holiday Services S.r.l. with Fiscal Code 43244866 recorded a turnover of 2024 of 6.676, with a net profit of -3.880 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.697 0 0 6.676
Total Income - EUR - - - - - 0 18.946 672 46.503 6.684
Total Expenses - EUR - - - - - 2.177 58.130 22.068 42.966 10.564
Gross Profit/Loss - EUR - - - - - -2.177 -39.184 -21.396 3.537 -3.880
Net Profit/Loss - EUR - - - - - -2.177 -39.395 -21.396 829 -3.880
Employees - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY SERVICES S.R.L.

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Holiday Services S.r.l.

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Holiday Services S.r.l.

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Holiday Services 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 Services S.r.l. - CUI 43244866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.887 44.470 30.521 0 0
Current Assets - - - - - 161 398 1.806 17.872 25.851
Inventories - - - - - 0 0 0 0 1.771
Receivables - - - - - 0 321 1.727 0 20.621
Cash - - - - - 161 77 79 17.872 3.459
Shareholders Funds - - - - - 2.991 -36.470 -57.979 -56.974 -60.536
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 4.619 81.762 90.780 75.414 86.784
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.851 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 20.621 euro and cash availability of 3.459 euro.
The company's Equity was valued at -60.536 euro, while total Liabilities amounted to 86.784 euro. Equity decreased by -3.880 euro, from -56.974 euro in 2023, to -60.536 in 2024.

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