Company Holiday Tour Srl with Fiscal Code 12845769
recorded a turnover of 2024 of
547.641,
with a net profit of
17.397
and having an average number of employees of
7.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.045
250.085
344.690
594.009
751.684
445.645
588.509
631.835
778.463
547.641
Total Income - EUR
206.586
254.193
352.308
597.265
777.795
571.373
717.741
656.469
778.728
691.664
Total Expenses - EUR
201.633
217.248
255.880
320.823
492.347
512.787
413.918
487.169
538.239
670.297
Gross Profit/Loss - EUR
4.953
36.946
96.428
276.441
285.447
58.586
303.823
169.300
240.488
21.368
Net Profit/Loss - EUR
3.808
31.034
92.812
270.504
277.931
53.888
298.352
162.975
232.803
17.397
Employees
8
10
7
7
8
8
9
10
8
7
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 -29.3%, from 778.463 euro in the year 2023, to 547.641 euro in 2024.
The Net Profit decreased by -214.106 euro, from 232.803 euro in 2023, to 17.397 in the last year.
Check the financial reports for the company - Holiday Tour Srl
Financial Rating - HOLIDAY TOUR SRL
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Financial Rating
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Prob. of insolvency - Holiday Tour Srl
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Insolvency Probability
Financial Reports - Holiday Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Tour Srl - CUI 12845769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
487.621
472.525
478.779
493.732
436.482
226.695
237.075
261.745
261.358
150.600
Current Assets
17.511
10.536
25.027
129.273
355.950
91.090
243.966
272.431
344.021
333.572
Inventories
4.182
2.612
6.980
3.733
2.603
1.594
75.074
67.886
50.359
19.837
Receivables
2.257
0
4.732
97.229
275.078
6.841
79.602
60.054
19.111
183.298
Cash
11.072
7.924
13.315
28.311
78.269
82.655
89.290
144.491
274.551
130.436
Shareholders Funds
82.699
112.890
203.792
425.428
606.614
175.330
469.794
505.355
577.678
377.865
Social Capital
57.638
57.050
56.085
55.055
53.989
5.168
5.054
5.069
5.054
5.026
Debts
422.433
370.171
300.014
197.577
185.819
142.455
11.247
28.820
27.702
106.307
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.572 euro in 2024 which includes Inventories of
19.837 euro, Receivables of
183.298 euro and cash availability of
130.436 euro.
The company's Equity was valued at
377.865 euro, while total Liabilities amounted to
106.307 euro.
Equity decreased by -196.584 euro, from 577.678 euro in 2023, to 377.865 in 2024.
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