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
-1.077
Employee
The most important financial indicators for the company Invest Holiday A&A S.r.l. - Unique Identification Number 41734080: sales in 2023 was - euro, registering a net profit of -1.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Holiday A&A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 18.557 25.324 5.584 1.326 1.366
Total Expenses - EUR - - - - - 19.121 24.711 5.584 1.326 2.443
Gross Profit/Loss - EUR - - - - - -564 613 0 0 -1.077
Net Profit/Loss - EUR - - - - - -564 613 0 0 -1.077
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.557 43.529 48.148 49.623 74.879
Current Assets - - - - - 7.262 10.603 2.286 2.184 4.468
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.531 7.863 23 25 26
Cash - - - - - 3.732 2.740 2.263 2.159 4.442
Shareholders Funds - - - - - -522 101 99 99 -978
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.341 54.031 50.336 51.708 80.325
Income in Advance - - - - - 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 "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 4.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 4.442 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 80.325 euro. Equity decreased by -1.077 euro, from 99 euro in 2022, to -978 in 2023.

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