Company Holidays Tour Srl with Fiscal Code 25222320
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holidays Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
-
Total Income - EUR
0
0
0
0
0
0
0
0
-
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - HOLIDAYS TOUR SRL
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Financial Rating
Payment Limits - Holidays Tour Srl
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Prob. of insolvency - Holidays Tour Srl
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Insolvency Probability
Financial Reports - Holidays Tour Srl
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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 -
Holidays Tour Srl - CUI 25222320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
902
892
877
861
845
829
810
813
-
-
Current Assets
5.842
5.783
5.684
5.705
5.595
5.402
5.283
5.266
-
-
Inventories
1.083
1.072
1.054
1.034
1.014
995
973
976
-
-
Receivables
3.960
3.919
3.853
3.782
3.709
3.639
3.474
3.569
-
-
Cash
800
792
778
889
871
768
836
721
-
-
Shareholders Funds
-14.191
-14.046
-13.809
-13.555
-13.293
-13.041
-12.751
-12.791
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
20.935
20.721
20.370
20.122
19.732
19.271
18.844
18.870
-
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.266 euro in 2022 which includes Inventories of
976 euro, Receivables of
3.569 euro and cash availability of
721 euro.
The company's Equity was valued at
-12.791 euro, while total Liabilities amounted to
18.870 euro.
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