Financial results - HOLIDAY VOX BEACH SRL

Financial Summary - Holiday Vox Beach Srl
Unique identification code: 37587649
Registration number: J13/1516/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Holiday Vox Beach Srl with Fiscal Code 37587649 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Vox Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.063 0 0 0 0 0 0 0
Total Income - EUR - - 46.063 0 0 0 0 0 0 0
Total Expenses - EUR - - 19.613 0 106 143 91 121 537 221
Gross Profit/Loss - EUR - - 26.450 0 -106 -143 -91 -121 -537 -221
Net Profit/Loss - EUR - - 25.068 0 -106 -143 -91 -121 -537 -221
Employees - - 1 0 0 0 0 0 0 0
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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HOLIDAY VOX BEACH 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Vox Beach Srl - CUI 37587649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 28.707 25.566 25.050 24.432 23.891 23.965 23.558 22.037
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 20.103
Cash - - 28.707 25.566 25.050 24.432 23.891 23.965 23.558 1.934
Shareholders Funds - - 25.112 24.651 24.067 23.468 22.857 22.807 22.201 21.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.596 915 983 964 1.034 1.157 1.357 181
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 1.934 euro.
The company's Equity was valued at 21.856 euro, while total Liabilities amounted to 181 euro. Equity decreased by -221 euro, from 22.201 euro in 2023, to 21.856 in 2024.

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