Financial results - HOLIDAY VOX SRL

Financial Summary - Holiday Vox Srl
Unique identification code: 32994897
Registration number: J13/632/2014
Nace: 5610
Sales - Ron
230.926
Net Profit - Ron
14.909
Employees
2
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Company Holiday Vox Srl with Fiscal Code 32994897 recorded a turnover of 2024 of 230.926, with a net profit of 14.909 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.030 93.369 51.399 82.592 233.307 185.892 174.945 110.297 94.953 230.926
Total Income - EUR 48.382 93.642 54.385 82.593 233.305 185.892 192.011 115.261 96.743 239.712
Total Expenses - EUR 56.926 85.530 50.194 128.653 136.747 97.976 116.212 133.675 119.325 217.748
Gross Profit/Loss - EUR -8.544 8.112 4.191 -46.060 96.558 87.916 75.798 -18.414 -22.582 21.964
Net Profit/Loss - EUR -9.989 5.308 2.559 -47.253 90.827 86.055 74.109 -20.850 -23.534 14.909
Employees 1 4 2 1 4 2 1 1 1 2
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 144.6%, from 94.953 euro in the year 2023, to 230.926 euro in 2024. The Net Profit increased by 14.909 euro, from 0 euro in 2023, to 14.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Vox Srl - CUI 32994897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.794 0 1.515 3.493 19.678 55.794 82.588 57.970 171.077 237.951
Current Assets 4.049 79.574 51.187 9.382 42.400 84.240 136.791 70.389 29.044 43.314
Inventories 0 71.930 47.825 -44 639 0 0 0 1.608 0
Receivables 3.861 7.374 2.826 7.173 858 295 56.213 37.236 25.598 41.956
Cash 188 269 536 2.252 40.903 83.946 80.578 33.153 1.838 1.358
Shareholders Funds -14.577 -9.120 -6.406 -53.541 38.322 123.651 168.740 65.697 25.041 44.833
Social Capital 45 45 44 43 42 41 20.258 20.320 20.259 20.146
Debts 27.714 88.694 59.108 66.416 23.756 16.383 50.639 62.662 175.129 236.740
Income in Advance 2.706 3.013 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.956 euro and cash availability of 1.358 euro.
The company's Equity was valued at 44.833 euro, while total Liabilities amounted to 236.740 euro. Equity increased by 19.932 euro, from 25.041 euro in 2023, to 44.833 in 2024.

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