Financial results - HOLY TRAVEL SRL

Financial Summary - Holy Travel Srl
Unique identification code: 6789168
Registration number: J22/3416/1994
Nace: 7912
Sales - Ron
13.383
Net Profit - Ron
4.734
Employees
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Company Holy Travel Srl with Fiscal Code 6789168 recorded a turnover of 2024 of 13.383, with a net profit of 4.734 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.115 26.463 37.126 29.418 25.234 22.188 36.131 47.297 25.129 13.383
Total Income - EUR 22.017 27.026 39.590 30.110 28.880 24.260 43.348 50.073 34.205 13.700
Total Expenses - EUR 19.430 19.835 24.763 27.102 34.027 20.971 30.829 32.526 23.394 8.067
Gross Profit/Loss - EUR 2.587 7.191 14.826 3.008 -5.146 3.289 12.519 17.547 10.811 5.634
Net Profit/Loss - EUR 1.760 6.651 14.443 2.534 -5.431 3.066 12.047 17.316 10.469 4.734
Employees 1 0 0 1 1 0 0 2 1 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. In the last year of activity, the sales decreased by -46.4%, from 25.129 euro in the year 2023, to 13.383 euro in 2024. The Net Profit decreased by -5.677 euro, from 10.469 euro in 2023, to 4.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Holy Travel Srl

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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 - Holy Travel Srl - CUI 6789168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.825 28.121 28.685 44.031 32.084 24.381 16.937 14.419 9.489 6.946
Current Assets 25.283 33.869 52.335 36.938 19.637 14.223 32.396 76.296 10.111 2.629
Inventories 164 504 838 1.691 1.169 1.068 62 63 15 45
Receivables 10.982 7.562 16.352 20.926 9.045 4.325 6.074 50.941 5.006 1.161
Cash 14.400 26.063 34.890 14.321 9.423 8.829 26.260 25.292 5.090 1.423
Shareholders Funds 40.719 37.323 41.707 20.437 9.509 30.206 40.463 39.580 16.143 7.020
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 16.652 25.024 39.312 60.531 42.211 8.398 7.835 50.189 3.457 2.555
Income in Advance 0 0 0 0 0 0 1.035 946 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.629 euro in 2024 which includes Inventories of 45 euro, Receivables of 1.161 euro and cash availability of 1.423 euro.
The company's Equity was valued at 7.020 euro, while total Liabilities amounted to 2.555 euro. Equity decreased by -9.033 euro, from 16.143 euro in 2023, to 7.020 in 2024.

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