Financial results - HOLIDAY SUD-EST S.R.L.

Financial Summary - Holiday Sud-Est S.r.l.
Unique identification code: 30098416
Registration number: J13/3803/2018
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-139
Employees
Open Account
Company Holiday Sud-Est S.r.l. with Fiscal Code 30098416 recorded a turnover of 2024 of - , with a net profit of -139 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418 414 305 0 0 0 0 0 0 0
Total Income - EUR 1.336 414 4.902 0 0 0 0 0 283 0
Total Expenses - EUR 1.011 84 7.948 307 353 313 322 34 284 139
Gross Profit/Loss - EUR 324 330 -3.046 -307 -353 -313 -322 -34 -1 -139
Net Profit/Loss - EUR 312 318 -3.869 -307 -353 -313 -322 -34 -1 -139
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY SUD-EST S.R.L.

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Holiday Sud-Est S.r.l.

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Holiday Sud-Est 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 Sud-Est S.r.l. - CUI 30098416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.571 28.280 180.051 176.746 173.323 170.038 166.267 166.783 166.277 165.348
Current Assets 5.499 4.870 1.893 1.551 1.169 833 492 460 357 217
Inventories 56 55 55 54 66 65 63 64 63 0
Receivables 5.157 4.691 248 244 239 234 229 230 229 228
Cash 285 123 1.590 1.254 864 534 200 166 64 -11
Shareholders Funds 1.436 1.740 47.095 46.139 44.893 43.729 42.437 42.535 42.506 42.130
Social Capital 1.125 1.113 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 32.634 31.410 134.848 132.158 129.599 127.142 124.323 124.708 124.128 123.434
Income in Advance 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of -11 euro.
The company's Equity was valued at 42.130 euro, while total Liabilities amounted to 123.434 euro. Equity decreased by -139 euro, from 42.506 euro in 2023, to 42.130 in 2024.

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