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
-1
Employee
The most important financial indicators for the company Holiday Sud-Est S.r.l. - Unique Identification Number 30098416: sales in 2023 was - euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday Sud-Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 418 414 305 0 0 0 0 0 0
Total Income - EUR 1.106 1.336 414 4.902 0 0 0 0 0 283
Total Expenses - EUR 1.106 1.011 84 7.948 307 353 313 322 34 284
Gross Profit/Loss - EUR 0 324 330 -3.046 -307 -353 -313 -322 -34 -1
Net Profit/Loss - EUR 0 312 318 -3.869 -307 -353 -313 -322 -34 -1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.597 28.571 28.280 180.051 176.746 173.323 170.038 166.267 166.783 166.277
Current Assets 4.865 5.499 4.870 1.893 1.551 1.169 833 492 460 357
Inventories 56 56 55 55 54 66 65 63 64 63
Receivables 4.697 5.157 4.691 248 244 239 234 229 230 229
Cash 113 285 123 1.590 1.254 864 534 200 166 64
Shareholders Funds 1.116 1.436 1.740 47.095 46.139 44.893 43.729 42.437 42.535 42.506
Social Capital 1.116 1.125 1.113 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 31.347 32.634 31.410 134.848 132.158 129.599 127.142 124.323 124.708 124.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 357 euro in 2023 which includes Inventories of 63 euro, Receivables of 229 euro and cash availability of 64 euro.
The company's Equity was valued at 42.506 euro, while total Liabilities amounted to 124.128 euro. Equity increased by 100 euro, from 42.535 euro in 2022, to 42.506 in 2023.

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