Financial results - HOLIDAY WAYS TOURS & TRAVEL S.R.L.

Financial Summary - Holiday Ways Tours & Travel S.r.l.
Unique identification code: 38831333
Registration number: J2018001838409
Nace: 7912
Sales - Ron
83.567
Net Profit - Ron
18.550
Employees
2
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Company Holiday Ways Tours & Travel S.r.l. with Fiscal Code 38831333 recorded a turnover of 2024 of 83.567, with a net profit of 18.550 and having an average number of employees of 2. 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 Ways Tours & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.459 61.557 9.200 5.779 24.405 92.164 83.567
Total Income - EUR - - - 65.732 66.709 19.206 16.206 50.861 116.906 88.183
Total Expenses - EUR - - - 63.590 61.200 44.168 21.595 39.726 70.420 67.981
Gross Profit/Loss - EUR - - - 2.142 5.509 -24.962 -5.389 11.135 46.487 20.201
Net Profit/Loss - EUR - - - 1.507 4.904 -25.090 -5.447 10.773 41.459 18.550
Employees - - - 3 4 4 2 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 decreased by -8.8%, from 92.164 euro in the year 2023, to 83.567 euro in 2024. The Net Profit decreased by -22.678 euro, from 41.459 euro in 2023, to 18.550 in the last year.
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 Ways Tours & Travel S.r.l. - CUI 38831333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.334 1.106 533 117 29 307 3.512
Current Assets - - - 265.675 271.439 169.314 114.808 294.426 67.041 131.526
Inventories - - - 1.032 1.222 0 0 60 0 0
Receivables - - - 167.098 219.119 158.480 108.430 245.344 59.100 122.468
Cash - - - 97.545 51.098 10.834 6.378 49.023 7.942 9.059
Shareholders Funds - - - 6.879 11.650 -18.360 -24.349 -9.924 31.565 48.197
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 262.407 263.240 188.491 139.274 304.989 38.277 87.741
Income in Advance - - - 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 "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 131.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.468 euro and cash availability of 9.059 euro.
The company's Equity was valued at 48.197 euro, while total Liabilities amounted to 87.741 euro. Equity increased by 16.808 euro, from 31.565 euro in 2023, to 48.197 in 2024.

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