Financial results - HOLIDAY STATIC CARAVANS S.R.L.

Financial Summary - Holiday Static Caravans S.r.l.
Unique identification code: 25498912
Registration number: J23/7945/2021
Nace: 4619
Sales - Ron
4.197
Net Profit - Ron
1.203
Employees
Open Account
Company Holiday Static Caravans S.r.l. with Fiscal Code 25498912 recorded a turnover of 2024 of 4.197, with a net profit of 1.203 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 105.056 19.301 38.312 4.197
Total Income - EUR - - - - 0 0 105.309 19.719 38.341 4.198
Total Expenses - EUR - - - - 0 0 81.285 22.010 33.717 2.722
Gross Profit/Loss - EUR - - - - 0 0 24.024 -2.291 4.624 1.477
Net Profit/Loss - EUR - - - - 0 0 23.004 -2.859 3.198 1.203
Employees - - - - 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 -89.0%, from 38.312 euro in the year 2023, to 4.197 euro in 2024. The Net Profit decreased by -1.977 euro, from 3.198 euro in 2023, to 1.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Static Caravans S.r.l. - CUI 25498912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 52.111 39.380 36.758 36.003
Inventories - - - - 0 0 22.964 8.532 0 0
Receivables - - - - 0 0 28.104 29.283 28.912 28.748
Cash - - - - 42 41 1.044 1.565 7.846 7.255
Shareholders Funds - - - - 42 41 22.488 19.698 14.330 15.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 29.623 19.681 22.427 20.550
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.748 euro and cash availability of 7.255 euro.
The company's Equity was valued at 15.453 euro, while total Liabilities amounted to 20.550 euro. Equity increased by 1.203 euro, from 14.330 euro in 2023, to 15.453 in 2024.

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