Financial results - HOLLINGWORTH RESORT SRL

Financial Summary - Hollingworth Resort Srl
Unique identification code: 36196260
Registration number: J13/951/2017
Nace: 5510
Sales - Ron
213.233
Net Profit - Ron
-52.898
Employees
2
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Company Hollingworth Resort Srl with Fiscal Code 36196260 recorded a turnover of 2024 of 213.233, with a net profit of -52.898 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hollingworth Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 96.857 194.881 180.103 186.665 102.408 167.615 144.967 213.233
Total Income - EUR - 0 164.095 196.762 183.268 203.550 105.276 168.067 144.970 213.253
Total Expenses - EUR - 1.207 126.559 152.809 85.581 241.100 230.954 211.291 192.008 266.151
Gross Profit/Loss - EUR - -1.207 37.536 43.953 97.687 -37.550 -125.678 -43.224 -47.038 -52.898
Net Profit/Loss - EUR - -1.207 23.920 41.979 95.877 -39.369 -126.644 -44.868 -48.459 -52.898
Employees - 0 3 2 4 6 7 3 4 2
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 47.9%, from 144.967 euro in the year 2023, to 213.233 euro in 2024.
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 - Hollingworth Resort Srl - CUI 36196260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.144.737 3.023.138 2.929.624 2.486.085 2.783.013 2.685.574 2.657.703 2.611.995 2.562.812
Current Assets - 941.597 930.827 909.950 109.149 118.329 299.579 331.500 342.733 332.648
Inventories - 0 0 0 48.297 11.324 10.579 2.052 1.954 11.980
Receivables - 941.597 929.955 909.187 60.197 105.705 281.371 327.752 329.798 302.801
Cash - 0 871 762 655 1.299 977 1.696 10.982 17.867
Shareholders Funds - 1.869.957 1.862.234 1.862.398 793.679 739.263 2.095.530 2.057.164 2.002.466 1.938.377
Social Capital - 1.906.119 1.873.864 1.839.519 296.961 291.332 1.784.244 1.789.780 1.784.353 1.774.380
Debts - 2.241.169 2.097.619 1.977.176 1.801.556 2.162.204 889.849 939.330 959.502 964.282
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.648 euro in 2024 which includes Inventories of 11.980 euro, Receivables of 302.801 euro and cash availability of 17.867 euro.
The company's Equity was valued at 1.938.377 euro, while total Liabilities amounted to 964.282 euro. Equity decreased by -52.898 euro, from 2.002.466 euro in 2023, to 1.938.377 in 2024.

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