Company Medical Holidays Srl with Fiscal Code 26291671
recorded a turnover of 2024 of
16.326,
with a net profit of
297
and having an average number of employees of
- .
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 -
Medical Holidays Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.706
32.598
30.473
34.055
63.005
9.034
51.224
63.114
15.367
16.326
Total Income - EUR
36.772
32.614
30.480
34.069
63.005
9.034
56.187
106.361
58.835
24.133
Total Expenses - EUR
12.543
23.793
6.801
5.936
10.861
11.054
18.030
24.771
50.579
22.849
Gross Profit/Loss - EUR
24.229
8.821
23.679
28.133
52.144
-2.020
38.157
81.591
8.255
1.284
Net Profit/Loss - EUR
23.126
7.843
22.765
26.989
50.251
-2.263
36.651
79.505
6.395
297
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 6.8%, from 15.367 euro in the year 2023, to 16.326 euro in 2024.
The Net Profit decreased by -6.062 euro, from 6.395 euro in 2023, to 297 in the last year.
Check the financial reports for the company - Medical Holidays Srl
Financial Rating - MEDICAL HOLIDAYS SRL
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Prob. of insolvency - Medical Holidays Srl
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Insolvency Probability
Financial Reports - Medical Holidays Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Holidays Srl - CUI 26291671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.220
36.731
26.133
15.560
Current Assets
59.221
35.971
48.587
239.406
250.884
168.845
199.247
150.280
61.257
66.328
Inventories
0
0
0
569
0
0
0
0
0
0
Receivables
12.006
9.573
12.184
163.551
149.857
103.038
62.852
39.397
40.461
49.552
Cash
47.216
26.398
36.404
75.285
101.027
65.807
136.395
110.882
20.796
16.776
Shareholders Funds
23.207
7.923
22.844
27.067
50.327
3.586
36.724
82.090
29.388
22.312
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
36.014
28.048
25.744
212.340
200.557
165.259
131.938
61.423
57.994
59.577
Income in Advance
0
0
0
0
0
0
35.805
43.498
8
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
66.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.552 euro and cash availability of
16.776 euro.
The company's Equity was valued at
22.312 euro, while total Liabilities amounted to
59.577 euro.
Equity decreased by -6.912 euro, from 29.388 euro in 2023, to 22.312 in 2024.
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