Company Holliday Trans S.r.l. with Fiscal Code 16377873
recorded a turnover of 2024 of
180.712,
with a net profit of
21.516
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holliday Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.109
61.675
87.334
95.371
102.587
85.670
107.394
144.073
148.435
180.712
Total Income - EUR
51.109
61.675
87.334
95.371
155.270
117.614
158.946
144.092
171.792
207.983
Total Expenses - EUR
73.219
83.359
114.786
131.264
143.309
116.155
141.258
141.108
164.671
180.202
Gross Profit/Loss - EUR
-22.109
-21.684
-27.452
-35.893
11.961
1.459
17.687
2.983
7.121
27.781
Net Profit/Loss - EUR
-23.643
-22.300
-28.325
-36.846
10.407
439
16.275
1.524
5.376
21.516
Employees
7
8
9
10
13
12
13
11
10
10
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 22.4%, from 148.435 euro in the year 2023, to 180.712 euro in 2024.
The Net Profit increased by 16.170 euro, from 5.376 euro in 2023, to 21.516 in the last year.
Check the financial reports for the company - Holliday Trans S.r.l.
Financial Rating - HOLLIDAY TRANS S.R.L.
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Prob. of insolvency - Holliday Trans S.r.l.
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Insolvency Probability
Financial Reports - Holliday Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holliday Trans S.r.l. - CUI 16377873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.074
49.199
46.759
48.470
45.070
44.175
40.841
38.647
37.741
35.064
Current Assets
2.977
1.970
3.041
8.614
14.238
17.352
15.231
16.872
11.414
13.157
Inventories
1.947
683
2.072
3.041
3.288
1.647
3.256
2.255
1.831
4.348
Receivables
1.033
1.092
938
3.808
6.071
7.545
9.043
10.565
6.627
3.103
Cash
-3
194
31
1.765
4.878
8.160
2.932
4.053
2.956
5.706
Shareholders Funds
-96.770
-80.502
-107.465
-142.339
-129.176
-126.287
-107.212
-106.021
-100.324
-78.248
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
111.821
131.671
157.265
199.423
188.483
187.814
163.284
161.541
149.479
126.468
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.157 euro in 2024 which includes Inventories of
4.348 euro, Receivables of
3.103 euro and cash availability of
5.706 euro.
The company's Equity was valued at
-78.248 euro, while total Liabilities amounted to
126.468 euro.
Equity increased by 21.516 euro, from -100.324 euro in 2023, to -78.248 in 2024.
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