Company Holidaymag Magazin Srl with Fiscal Code 31213084
recorded a turnover of 2024 of
87.088,
with a net profit of
15.081
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 -
Holidaymag Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.832
60.206
58.497
85.627
95.858
48.596
54.089
71.018
73.538
87.088
Total Income - EUR
39.820
67.298
67.506
91.195
102.344
51.242
71.782
175.418
77.192
101.829
Total Expenses - EUR
36.424
58.043
53.830
65.245
69.699
50.412
47.534
51.389
59.659
84.562
Gross Profit/Loss - EUR
3.396
9.255
13.676
25.950
32.644
829
24.249
124.029
17.533
17.267
Net Profit/Loss - EUR
2.426
8.321
13.207
24.956
31.669
368
23.718
123.301
16.766
15.081
Employees
2
3
2
2
2
2
2
2
2
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 19.1%, from 73.538 euro in the year 2023, to 87.088 euro in 2024.
The Net Profit decreased by -1.591 euro, from 16.766 euro in 2023, to 15.081 in the last year.
Check the financial reports for the company - Holidaymag Magazin Srl
Financial Rating - HOLIDAYMAG MAGAZIN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Holidaymag Magazin Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Holidaymag Magazin Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Holidaymag Magazin Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Holidaymag Magazin Srl - CUI 31213084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
949
2.469
1.799
1.149
9.939
8.448
7.182
4.037
1.938
39.301
Current Assets
44.631
55.660
66.492
73.304
82.844
84.178
130.046
179.657
158.524
169.364
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.340
28.719
20.972
37.870
38.596
33.736
33.795
72.003
79.484
93.947
Cash
25.290
26.941
45.520
35.434
44.248
50.442
96.251
107.654
79.039
75.417
Shareholders Funds
22.213
24.295
31.736
46.475
66.749
54.895
63.245
138.846
110.715
101.054
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
24.111
34.572
37.292
28.708
26.763
38.449
27.977
45.638
50.577
98.899
Income in Advance
0
0
0
0
0
0
46.802
0
0
29.473
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
169.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.947 euro and cash availability of
75.417 euro.
The company's Equity was valued at
101.054 euro, while total Liabilities amounted to
98.899 euro.
Equity decreased by -9.043 euro, from 110.715 euro in 2023, to 101.054 in 2024.
The Debt Ratio was 43.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Holidaymag Magazin Srl