Financial results - KHARISMA HOLIDAY SRL

Financial Summary - Kharisma Holiday Srl
Unique identification code: 32900710
Registration number: J13/452/2014
Nace: 5510
Sales - Ron
130.116
Net Profit - Ron
7.951
Employees
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Company Kharisma Holiday Srl with Fiscal Code 32900710 recorded a turnover of 2024 of 130.116, with a net profit of 7.951 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kharisma Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.189 98.155 164.419 130.719 160.337 74.081 165.504 115.728 111.099 130.116
Total Income - EUR 40.257 98.549 165.123 130.719 160.493 76.082 165.922 123.538 130.551 140.887
Total Expenses - EUR 48.474 42.082 131.321 78.063 28.431 24.131 64.228 70.376 83.242 128.709
Gross Profit/Loss - EUR -8.217 56.467 33.803 52.656 132.062 51.951 101.694 53.162 47.309 12.178
Net Profit/Loss - EUR -9.418 53.544 32.151 51.349 130.449 51.284 100.240 51.926 46.003 7.951
Employees 3 3 3 1 0 0 1 1 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 increased by 17.8%, from 111.099 euro in the year 2023, to 130.116 euro in 2024. The Net Profit decreased by -37.795 euro, from 46.003 euro in 2023, to 7.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kharisma Holiday Srl - CUI 32900710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.119 46.505 24.241 2.966 14.152 58.009 42.411 55.098 115.388 480.521
Current Assets 12.003 35.852 29.886 95.943 116.786 34.479 59.412 70.826 15.381 19.208
Inventories 136 135 17.325 210 1.756 2.834 0 169 0 4.193
Receivables 1.789 2.121 6.666 37.137 92.898 767 48.554 70.516 14.519 11.948
Cash 10.078 33.596 5.895 58.596 22.131 30.878 10.858 141 862 3.067
Shareholders Funds -48.901 5.143 37.207 88.088 130.492 92.255 100.289 51.974 46.052 53.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.022 77.215 16.920 10.821 445 233 1.534 73.951 84.870 445.983
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.208 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 11.948 euro and cash availability of 3.067 euro.
The company's Equity was valued at 53.746 euro, while total Liabilities amounted to 445.983 euro. Equity increased by 7.951 euro, from 46.052 euro in 2023, to 53.746 in 2024.

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