Financial results - HOLIDAY VOX SRL

Financial Summary - Holiday Vox Srl
Unique identification code: 32994897
Registration number: J13/632/2014
Nace: 5610
Sales - Ron
94.953
Net Profit - Ron
-23.534
Employee
1
The most important financial indicators for the company Holiday Vox Srl - Unique Identification Number 32994897: sales in 2023 was 94.953 euro, registering a net profit of -23.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday Vox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.099 48.030 93.369 51.399 82.592 233.307 185.892 174.945 110.297 94.953
Total Income - EUR 7.162 48.382 93.642 54.385 82.593 233.305 185.892 192.011 115.261 96.743
Total Expenses - EUR 11.320 56.926 85.530 50.194 128.653 136.747 97.976 116.212 133.675 119.325
Gross Profit/Loss - EUR -4.158 -8.544 8.112 4.191 -46.060 96.558 87.916 75.798 -18.414 -22.582
Net Profit/Loss - EUR -4.371 -9.989 5.308 2.559 -47.253 90.827 86.055 74.109 -20.850 -23.534
Employees 1 1 4 2 1 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 110.297 euro in the year 2022, to 94.953 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.794 0 1.515 3.493 19.678 55.794 82.588 57.970 171.077
Current Assets 15.316 4.049 79.574 51.187 9.382 42.400 84.240 136.791 70.389 29.044
Inventories 15.189 0 71.930 47.825 -44 639 0 0 0 1.608
Receivables 35 3.861 7.374 2.826 7.173 858 295 56.213 37.236 25.598
Cash 92 188 269 536 2.252 40.903 83.946 80.578 33.153 1.838
Shareholders Funds -4.326 -14.577 -9.120 -6.406 -53.541 38.322 123.651 168.740 65.697 25.041
Social Capital 45 45 45 44 43 42 41 20.258 20.320 20.259
Debts 19.642 27.714 88.694 59.108 66.416 23.756 16.383 50.639 62.662 175.129
Income in Advance 0 2.706 3.013 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.044 euro in 2023 which includes Inventories of 1.608 euro, Receivables of 25.598 euro and cash availability of 1.838 euro.
The company's Equity was valued at 25.041 euro, while total Liabilities amounted to 175.129 euro. Equity decreased by -40.457 euro, from 65.697 euro in 2022, to 25.041 in 2023.

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