Financial results - HOLIDAYFARM S.R.L.

Financial Summary - Holidayfarm S.r.l.
Unique identification code: 39576700
Registration number: J05/1638/2018
Nace: 4773
Sales - Ron
79.977
Net Profit - Ron
10.818
Employees
1
Open Account
Company Holidayfarm S.r.l. with Fiscal Code 39576700 recorded a turnover of 2024 of 79.977, with a net profit of 10.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holidayfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.318 77.904 60.345 88.007 82.142 112.921 79.977
Total Income - EUR - - - 13.232 77.904 60.345 88.007 82.142 112.921 80.295
Total Expenses - EUR - - - 11.758 74.943 55.859 72.425 71.503 103.565 67.417
Gross Profit/Loss - EUR - - - 1.474 2.961 4.486 15.582 10.639 9.356 12.878
Net Profit/Loss - EUR - - - 1.344 2.172 3.912 14.720 9.817 8.226 10.818
Employees - - - 1 2 2 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 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 -28.8%, from 112.921 euro in the year 2023, to 79.977 euro in 2024. The Net Profit increased by 2.637 euro, from 8.226 euro in 2023, to 10.818 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 - Holidayfarm S.r.l. - CUI 39576700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 305 0 0 0 0 0 0
Current Assets - - - 16.835 18.237 17.101 44.161 41.424 30.933 45.656
Inventories - - - 13.633 16.469 11.195 23.906 27.290 18.991 7.066
Receivables - - - 1.434 831 3.265 13.475 2.499 4.748 832
Cash - - - 1.768 937 2.641 6.780 11.635 7.194 37.757
Shareholders Funds - - - 1.559 3.701 7.543 22.095 19.206 27.374 38.039
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 15.616 14.536 9.619 22.207 22.321 3.661 7.719
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.656 euro in 2024 which includes Inventories of 7.066 euro, Receivables of 832 euro and cash availability of 37.757 euro.
The company's Equity was valued at 38.039 euro, while total Liabilities amounted to 7.719 euro. Equity increased by 10.818 euro, from 27.374 euro in 2023, to 38.039 in 2024.

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