The most important financial indicators for the company Holiday Time S.r.l. - Unique Identification Number 44704636:
sales in 2023 was
-
euro, registering a net profit of
-336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 Time S.r.l. - CUI 44704636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
37
37
37
Current Assets
-
-
-
-
-
-
-
4.743
4.413
4.149
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
4.743
4.413
4.149
Shareholders Funds
-
-
-
-
-
-
-
4.780
4.626
4.276
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
0
0
0
Income in Advance
-
-
-
-
-
-
-
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
"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
4.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.149 euro.
The company's Equity was valued at
4.276 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -336 euro, from 4.626 euro in 2022, to 4.276 in 2023.
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Comments - Holiday Time S.r.l.