Company Holliday Inn Srl with Fiscal Code 18826464
recorded a turnover of 2024 of
154.485,
with a net profit of
16.263
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holliday Inn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697
1.009
74
90
21
38
20
0
58.820
154.485
Total Income - EUR
697
1.009
74
90
21
38
20
0
58.820
154.485
Total Expenses - EUR
9.745
0
23
67
18
8.369
827
0
32.055
135.074
Gross Profit/Loss - EUR
-9.048
1.009
51
23
3
-8.331
-806
0
26.765
19.411
Net Profit/Loss - EUR
-9.069
979
48
20
3
-8.332
-807
0
22.553
16.263
Employees
2
0
0
0
0
2
1
0
1
4
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 164.1%, from 58.820 euro in the year 2023, to 154.485 euro in 2024.
The Net Profit decreased by -6.164 euro, from 22.553 euro in 2023, to 16.263 in the last year.
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Financial Rating - HOLLIDAY INN SRL
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Insolvency Probability
Financial Reports - Holliday Inn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holliday Inn Srl - CUI 18826464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
93
69
0
0
0
0
0
0
12.130
Current Assets
277.418
232.607
150.889
116.234
113.986
111.958
109.103
109.442
18.291
24.017
Inventories
229
227
223
219
215
0
0
0
644
3.650
Receivables
279.502
232.353
150.556
116.015
113.767
111.958
109.079
109.417
1.840
2.099
Cash
-2.313
27
110
0
4
0
24
24
15.806
18.268
Shareholders Funds
-12.196
-11.093
-10.857
-10.638
-10.429
-18.564
-18.959
-19.018
3.593
19.835
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.378
260.332
40.505
33.402
32.756
40.600
40.134
40.259
14.698
16.312
Income in Advance
222.040
184.061
121.310
93.470
91.660
89.922
87.928
88.201
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.017 euro in 2024 which includes Inventories of
3.650 euro, Receivables of
2.099 euro and cash availability of
18.268 euro.
The company's Equity was valued at
19.835 euro, while total Liabilities amounted to
16.312 euro.
Equity increased by 16.262 euro, from 3.593 euro in 2023, to 19.835 in 2024.
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