Financial results - HOLIDAYS4ALL SRL

Financial Summary - Holidays4All Srl
Unique identification code: 37299212
Registration number: J23/1315/2017
Nace: 7911
Sales - Ron
1.382
Net Profit - Ron
334
Employees
Open Account
Company Holidays4All Srl with Fiscal Code 37299212 recorded a turnover of 2024 of 1.382, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holidays4All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.015 25.972 15.043 121 1.194 1.511 813 1.382
Total Income - EUR - - 1.018 26.639 15.435 1.080 1.208 1.528 830 1.603
Total Expenses - EUR - - 4.865 32.978 12.201 2.428 971 126 490 1.205
Gross Profit/Loss - EUR - - -3.847 -6.339 3.233 -1.348 237 1.402 340 397
Net Profit/Loss - EUR - - -3.857 -6.669 2.770 -1.381 201 1.356 285 334
Employees - - 1 1 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. In the last year of activity, the sales increased by 70.9%, from 813 euro in the year 2023, to 1.382 euro in 2024. The Net Profit increased by 50 euro, from 285 euro in 2023, to 334 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 - Holidays4All Srl - CUI 37299212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.125 943 -5.176 650 3.366 3.805 4.836 6.923
Inventories - - 0 0 0 538 526 654 652 648
Receivables - - 951 132 0 0 850 2.469 3.171 5.842
Cash - - 174 811 -5.176 112 1.990 682 1.014 434
Shareholders Funds - - -2.763 -9.381 -6.429 -7.688 -7.316 -5.983 -5.679 -5.314
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 3.888 10.324 1.253 8.337 10.682 9.787 10.515 12.266
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.923 euro in 2024 which includes Inventories of 648 euro, Receivables of 5.842 euro and cash availability of 434 euro.
The company's Equity was valued at -5.314 euro, while total Liabilities amounted to 12.266 euro. Equity increased by 334 euro, from -5.679 euro in 2023, to -5.314 in 2024.

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