Company Holyland Tour S.r.l. with Fiscal Code 40268623
recorded a turnover of 2024 of
14.046,
with a net profit of
2.593
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holyland Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.380
14.052
33.141
69.562
16.387
14.046
Total Income - EUR
-
-
-
0
4.423
14.057
35.323
69.570
16.396
17.661
Total Expenses - EUR
-
-
-
77
11.607
12.772
16.481
41.630
21.544
14.895
Gross Profit/Loss - EUR
-
-
-
-77
-7.185
1.285
18.843
27.940
-5.147
2.766
Net Profit/Loss - EUR
-
-
-
-77
-7.228
1.149
18.518
27.279
-5.292
2.593
Employees
-
-
-
0
1
1
1
2
1
1
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 -13.8%, from 16.387 euro in the year 2023, to 14.046 euro in 2024.
The Net Profit increased by 2.593 euro, from 0 euro in 2023, to 2.593 in the last year.
Check the financial reports for the company - Holyland Tour S.r.l.
Financial Rating - HOLYLAND TOUR S.R.L.
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Financial Rating
Payment Limits - Holyland Tour S.r.l.
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Prob. of insolvency - Holyland Tour S.r.l.
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Insolvency Probability
Financial Reports - Holyland Tour S.r.l.
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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 -
Holyland Tour S.r.l. - CUI 40268623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
0
1.725
1.811
2.747
1.920
3.276
Current Assets
-
-
-
364
783
924
12.062
51.534
5.791
8.396
Inventories
-
-
-
0
3
2
1.789
2
0
0
Receivables
-
-
-
0
0
91
437
27.841
677
5.058
Cash
-
-
-
364
780
830
9.835
23.690
5.114
3.337
Shareholders Funds
-
-
-
-34
-7.262
-5.975
12.676
27.328
521
3.111
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
8.556
8.624
1.197
26.953
7.190
8.561
Income in Advance
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.058 euro and cash availability of
3.337 euro.
The company's Equity was valued at
3.111 euro, while total Liabilities amounted to
8.561 euro.
Equity increased by 2.593 euro, from 521 euro in 2023, to 3.111 in 2024.
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