Financial results - HOLY SPIRIT RESORTS SRL

Financial Summary - Holy Spirit Resorts Srl
Unique identification code: 18207220
Registration number: J14/565/2005
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-6.922
Employees
Open Account
Company Holy Spirit Resorts Srl with Fiscal Code 18207220 recorded a turnover of 2024 of - , with a net profit of -6.922 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Spirit Resorts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.240 35.796 43.578 50.658 45.720 5.250 0 0 0 0
Total Income - EUR 25.374 35.877 43.604 50.692 45.809 8.207 715 0 0 1.283
Total Expenses - EUR 22.488 25.831 32.644 34.837 45.009 27.431 21.697 7.299 6.104 8.205
Gross Profit/Loss - EUR 2.886 10.046 10.960 15.855 800 -19.224 -20.982 -7.299 -6.104 -6.922
Net Profit/Loss - EUR 2.127 9.326 10.524 15.349 343 -19.278 -20.982 -7.299 -6.104 -6.922
Employees 1 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holy Spirit Resorts Srl

Rating financiar

Financial Rating -
HOLY SPIRIT RESORTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holy Spirit Resorts Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holy Spirit Resorts Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holy Spirit Resorts Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Holy Spirit Resorts Srl - CUI 18207220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.365 125.485 120.803 116.613 112.420 172.245 184.388 183.550 183.704 180.832
Current Assets 10.101 5.035 8.744 8.187 15.343 49.000 23.341 24.111 23.431 20.595
Inventories 259 0 0 0 1.611 0 0 0 0 0
Receivables 3.262 3.996 3.775 3.295 3.830 44.126 13.610 18.190 18.293 18.413
Cash 6.581 1.038 4.970 4.892 9.902 4.874 9.732 5.921 5.139 2.182
Shareholders Funds 26.711 35.765 45.684 60.195 59.372 38.968 17.122 9.876 165.473 157.627
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 181.947 180.930
Debts 111.755 94.754 83.863 64.656 68.391 182.277 190.607 197.784 43.150 45.170
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 "5590 - 5590"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.413 euro and cash availability of 2.182 euro.
The company's Equity was valued at 157.627 euro, while total Liabilities amounted to 45.170 euro. Equity decreased by -6.922 euro, from 165.473 euro in 2023, to 157.627 in 2024.

Risk Reports Prices

Reviews - Holy Spirit Resorts Srl

Comments - Holy Spirit Resorts Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.