Company Holiday Travel Club S.r.l. with Fiscal Code 41740898
recorded a turnover of 2024 of
59.116,
with a net profit of
27.976
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Travel Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21
5.113
10.902
47.015
59.116
Total Income - EUR
-
-
-
-
0
22
5.113
11.947
50.447
61.109
Total Expenses - EUR
-
-
-
-
1.506
5.023
6.508
7.226
22.917
32.563
Gross Profit/Loss - EUR
-
-
-
-
-1.506
-5.001
-1.395
4.721
27.530
28.546
Net Profit/Loss - EUR
-
-
-
-
-1.506
-5.001
-1.446
4.602
27.069
27.976
Employees
-
-
-
-
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 26.4%, from 47.015 euro in the year 2023, to 59.116 euro in 2024.
The Net Profit increased by 1.058 euro, from 27.069 euro in 2023, to 27.976 in the last year.
Check the financial reports for the company - Holiday Travel Club S.r.l.
Financial Rating - HOLIDAY TRAVEL CLUB S.R.L.
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Financial Rating
Payment Limits - Holiday Travel Club S.r.l.
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Prob. of insolvency - Holiday Travel Club S.r.l.
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Insolvency Probability
Financial Reports - Holiday Travel Club 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 Travel Club S.r.l. - CUI 41740898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
650
Current Assets
-
-
-
-
4.347
1.507
806
52.406
205.524
873.255
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
630
37.323
191.887
836.721
Cash
-
-
-
-
4.347
1.507
176
15.084
13.637
36.534
Shareholders Funds
-
-
-
-
3.762
-1.310
-2.728
1.866
28.930
56.745
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
585
2.817
3.534
50.540
176.688
817.221
Income in Advance
-
-
-
-
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
"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
873.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
836.721 euro and cash availability of
36.534 euro.
The company's Equity was valued at
56.745 euro, while total Liabilities amounted to
817.221 euro.
Equity increased by 27.976 euro, from 28.930 euro in 2023, to 56.745 in 2024.
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