Financial results - HOLIDAYS WORKSHOP CONSULTING S.R.L.

Financial Summary - Holidays Workshop Consulting S.r.l.
Unique identification code: 38680907
Registration number: J40/314/2018
Nace: 7912
Sales - Ron
61.038
Net Profit - Ron
13.039
Employees
1
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Company Holidays Workshop Consulting S.r.l. with Fiscal Code 38680907 recorded a turnover of 2024 of 61.038, with a net profit of 13.039 and having an average number of employees of 1. 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 - Holidays Workshop Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.915 51.722 9.750 22.904 55.542 20.140 61.038
Total Income - EUR - - - 38.915 52.186 9.762 22.936 55.589 20.241 61.457
Total Expenses - EUR - - - 32.268 51.074 21.595 19.984 45.308 48.782 47.760
Gross Profit/Loss - EUR - - - 6.647 1.112 -11.833 2.953 10.281 -28.541 13.697
Net Profit/Loss - EUR - - - 6.041 595 -12.125 2.297 9.350 -28.541 13.039
Employees - - - 1 1 0 1 1 0 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 increased by 204.8%, from 20.140 euro in the year 2023, to 61.038 euro in 2024. The Net Profit increased by 13.039 euro, from 0 euro in 2023, to 13.039 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 - Holidays Workshop Consulting S.r.l. - CUI 38680907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.428 2.739 2.112 1.260 905 552
Current Assets - - - 17.115 13.479 1.763 5.610 13.902 10.534 24.693
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.426 3.101 1.832 5.360 14.673 7.339 11.103
Cash - - - 7.688 10.378 -69 251 -772 3.195 4.744
Shareholders Funds - - - 11.413 11.787 -562 1.748 11.103 -17.472 -4.335
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 5.701 11.591 14.367 15.071 14.372 28.911 29.595
Income in Advance - - - 0 1.012 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 24.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.103 euro and cash availability of 4.744 euro.
The company's Equity was valued at -4.335 euro, while total Liabilities amounted to 29.595 euro. Equity increased by 13.039 euro, from -17.472 euro in 2023, to -4.335 in 2024.

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