Company Holiday Tours Srl with Fiscal Code 16632496
recorded a turnover of 2024 of
501.289,
with a net profit of
80.417
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
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 55.3%, from 324.504 euro in the year 2023, to 501.289 euro in 2024.
The Net Profit increased by 47.647 euro, from 32.954 euro in 2023, to 80.417 in the last year.
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Financial Rating - HOLIDAY TOURS SRL
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Prob. of insolvency - Holiday Tours Srl
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Financial Reports - Holiday Tours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.610 euro in 2024 which includes Inventories of
31.959 euro, Receivables of
24.289 euro and cash availability of
56.362 euro.
The company's Equity was valued at
461.757 euro, while total Liabilities amounted to
54.687 euro.
Equity increased by 80.417 euro, from 383.483 euro in 2023, to 461.757 in 2024.
The Debt Ratio was 5.0% in the year 2024.
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