Financial results - INVEST HOLIDAY A&A S.R.L.

Financial Summary - Invest Holiday A&A S.r.l.
Unique identification code: 41734080
Registration number: J13/3413/2019
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-6.713
Employees
Open Account
Company Invest Holiday A&A S.r.l. with Fiscal Code 41734080 recorded a turnover of 2024 of - , with a net profit of -6.713 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 - Invest Holiday A&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 18.557 25.324 5.584 1.326 1.366 1.315
Total Expenses - EUR - - - - 19.121 24.711 5.584 1.326 2.443 8.027
Gross Profit/Loss - EUR - - - - -564 613 0 0 -1.077 -6.713
Net Profit/Loss - EUR - - - - -564 613 0 0 -1.077 -6.713
Employees - - - - 0 0 0 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

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INVEST HOLIDAY A&A 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 - Invest Holiday A&A S.r.l. - CUI 41734080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.557 43.529 48.148 49.623 74.879 69.534
Current Assets - - - - 7.262 10.603 2.286 2.184 4.468 2.656
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.531 7.863 23 25 26 114
Cash - - - - 3.732 2.740 2.263 2.159 4.442 2.543
Shareholders Funds - - - - -522 101 99 99 -978 -7.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.341 54.031 50.336 51.708 80.325 79.876
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 2.543 euro.
The company's Equity was valued at -7.686 euro, while total Liabilities amounted to 79.876 euro. Equity decreased by -6.713 euro, from -978 euro in 2023, to -7.686 in 2024.

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