Financial results - HOLIDAY TRAVEL & EVENTS SRL

Financial Summary - Holiday Travel & Events Srl
Unique identification code: 28191920
Registration number: J40/3151/2011
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-7.571
Employees
1
Open Account
Company Holiday Travel & Events Srl with Fiscal Code 28191920 recorded a turnover of 2024 of - , with a net profit of -7.571 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.498 24.421 39.010 39.965 38.850 20.885 31.523 64.406 7.157 0
Total Income - EUR 36.980 25.677 48.975 41.707 41.389 21.042 32.153 66.938 7.322 253
Total Expenses - EUR 20.438 15.150 35.619 31.060 29.252 9.023 14.286 19.643 18.583 7.823
Gross Profit/Loss - EUR 16.542 10.528 13.356 10.647 12.137 12.019 17.866 47.295 -11.261 -7.571
Net Profit/Loss - EUR 15.567 9.852 12.966 10.248 11.661 11.831 17.551 46.725 -11.333 -7.571
Employees 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 & Events Srl - CUI 28191920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 1.212 170 0 0 0 0 0 0 0
Current Assets 84.188 137.249 139.355 137.617 69.175 100.236 111.744 111.179 113.774 105.430
Inventories 23.561 61.151 42.707 66.482 11 138 0 0 0 0
Receivables 48.912 47.346 77.887 54.254 40.836 75.570 87.914 94.544 97.705 97.381
Cash 11.716 28.751 18.761 16.881 28.329 24.528 23.831 16.635 16.069 8.049
Shareholders Funds 31.440 40.971 53.244 62.514 67.697 78.244 94.060 141.077 129.316 121.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.198 100.310 65.190 59.156 34.911 61.737 54.026 4.719 8.272 8.087
Income in Advance 34.681 44.063 50.773 48.509 49.634 22.104 8.872 13.315 2.383 2.370
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.381 euro and cash availability of 8.049 euro.
The company's Equity was valued at 121.023 euro, while total Liabilities amounted to 8.087 euro. Equity decreased by -7.571 euro, from 129.316 euro in 2023, to 121.023 in 2024. The Debt Ratio was 6.2% in the year 2024.

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