Financial results - HOLLINGWORTH RESORT SRL

Financial Summary - Hollingworth Resort Srl
Unique identification code: 36196260
Registration number: J13/951/2017
Nace: 5510
Sales - Ron
144.967
Net Profit - Ron
-48.459
Employee
4
The most important financial indicators for the company Hollingworth Resort Srl - Unique Identification Number 36196260: sales in 2023 was 144.967 euro, registering a net profit of -48.459 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hollingworth Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 96.857 194.881 180.103 186.665 102.408 167.615 144.967
Total Income - EUR - - 0 164.095 196.762 183.268 203.550 105.276 168.067 144.970
Total Expenses - EUR - - 1.207 126.559 152.809 85.581 241.100 230.954 211.291 192.008
Gross Profit/Loss - EUR - - -1.207 37.536 43.953 97.687 -37.550 -125.678 -43.224 -47.038
Net Profit/Loss - EUR - - -1.207 23.920 41.979 95.877 -39.369 -126.644 -44.868 -48.459
Employees - - 0 3 2 4 6 7 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 167.615 euro in the year 2022, to 144.967 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hollingworth Resort Srl - CUI 36196260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - - 941.597 930.827 909.950 109.149 118.329 299.579 331.500 342.733
Inventories - - 0 0 0 48.297 11.324 10.579 2.052 1.954
Receivables - - 941.597 929.955 909.187 60.197 105.705 281.371 327.752 329.798
Cash - - 0 871 762 655 1.299 977 1.696 10.982
Shareholders Funds - - 1.869.957 1.862.234 1.862.398 793.679 739.263 2.095.530 2.057.164 2.002.466
Social Capital - - 1.906.119 1.873.864 1.839.519 296.961 291.332 1.784.244 1.789.780 1.784.353
Debts - - 2.241.169 2.097.619 1.977.176 1.801.556 2.162.204 889.849 939.330 959.502
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 342.733 euro in 2023 which includes Inventories of 1.954 euro, Receivables of 329.798 euro and cash availability of 10.982 euro.
The company's Equity was valued at 2.002.466 euro, while total Liabilities amounted to 959.502 euro. Equity decreased by -48.459 euro, from 2.057.164 euro in 2022, to 2.002.466 in 2023.

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