Company Holiday Tour S.r.l. with Fiscal Code 11259095
recorded a turnover of 2024 of
14.471,
with a net profit of
1.207
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.197
17.378
23.752
23.849
15.263
15.020
12.206
9.142
10.230
14.471
Total Income - EUR
42.245
17.550
23.850
182.506
21.901
35.011
214.095
54.639
30.470
29.818
Total Expenses - EUR
35.345
16.614
18.958
23.712
23.712
23.247
21.281
19.421
22.796
28.456
Gross Profit/Loss - EUR
6.900
936
4.891
158.794
-1.811
11.764
192.814
35.218
7.674
1.362
Net Profit/Loss - EUR
5.636
585
4.654
156.969
-2.030
11.336
192.443
34.897
7.564
1.207
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 42.2%, from 10.230 euro in the year 2023, to 14.471 euro in 2024.
The Net Profit decreased by -6.315 euro, from 7.564 euro in 2023, to 1.207 in the last year.
Check the financial reports for the company - Holiday Tour S.r.l.
Financial Rating - HOLIDAY TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Holiday Tour S.r.l.
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Insolvency Probability
Financial Reports - Holiday Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Tour S.r.l. - CUI 11259095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.348
54.900
82.394
74.443
66.844
115.083
199.054
378.766
536.504
776.755
Current Assets
6.006
6.768
18.349
174.574
168.036
119.800
182.401
20.911
27.751
21.955
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100
4
1.122
177
182
165
266
35
459
1.897
Cash
5.906
6.764
9.087
5.311
6.258
11.122
78.050
8.382
6.749
5.986
Shareholders Funds
55.610
39.918
43.896
200.059
194.155
201.810
371.394
394.637
401.004
399.969
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
7.745
21.750
56.847
48.958
40.726
33.074
10.061
5.040
163.251
398.741
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.897 euro and cash availability of
5.986 euro.
The company's Equity was valued at
399.969 euro, while total Liabilities amounted to
398.741 euro.
Equity increased by 1.207 euro, from 401.004 euro in 2023, to 399.969 in 2024.
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