Financial results - MAX HOLIDAYS HUB S.R.L.

Financial Summary - Max Holidays Hub S.r.l.
Unique identification code: 27402700
Registration number: J40/8915/2010
Nace: 7912
Sales - Ron
56.340
Net Profit - Ron
-1.660
Employees
1
Open Account
Company Max Holidays Hub S.r.l. with Fiscal Code 27402700 recorded a turnover of 2024 of 56.340, with a net profit of -1.660 and having an average number of employees of 1. 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 - Max Holidays Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.481 97.345 105.958 71.970 55.591 31.852 26.754 35.539 29.119 56.340
Total Income - EUR 70.073 99.167 108.583 77.078 58.255 45.430 34.387 36.532 30.843 57.769
Total Expenses - EUR 70.030 94.047 113.980 81.222 82.863 38.328 49.760 29.176 38.183 59.429
Gross Profit/Loss - EUR 42 5.120 -5.397 -4.144 -24.608 7.102 -15.373 7.356 -7.341 -1.660
Net Profit/Loss - EUR 42 4.291 -8.042 -4.915 -25.309 6.201 -16.307 6.270 -7.341 -1.660
Employees 2 2 3 1 1 1 0 0 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 increased by 94.6%, from 29.119 euro in the year 2023, to 56.340 euro in 2024.
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 - Max Holidays Hub S.r.l. - CUI 27402700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.649 80.083 62.590 42.632 31.664 24.830 69 0 1.193 4.679
Current Assets 9.566 10.329 10.965 11.242 24.848 18.342 18.665 19.551 18.453 20.496
Inventories 1.899 2.334 2.318 2.276 0 0 0 0 0 0
Receivables 5.746 2.681 7.704 7.457 23.540 16.862 17.476 18.906 16.388 2.915
Cash 1.921 5.314 942 1.509 1.308 1.480 1.190 645 2.066 17.581
Shareholders Funds -6.040 -1.688 -9.702 -14.438 -34.284 -27.432 -43.131 -36.995 -44.223 -45.637
Social Capital 90 89 88 86 5.268 5.168 5.054 5.069 5.054 5.026
Debts 44.256 92.100 83.257 68.312 91.091 70.604 61.865 56.546 63.870 70.811
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 "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 20.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 17.581 euro.
The company's Equity was valued at -45.637 euro, while total Liabilities amounted to 70.811 euro. Equity decreased by -1.660 euro, from -44.223 euro in 2023, to -45.637 in 2024.

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