Financial results - MEDITERRANEAN HOLIDAYS SRL

Financial Summary - Mediterranean Holidays Srl
Unique identification code: 14456830
Registration number: J2002000168294
Nace: 7912
Sales - Ron
29.685
Net Profit - Ron
-8.380
Employees
2
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Company Mediterranean Holidays Srl with Fiscal Code 14456830 recorded a turnover of 2024 of 29.685, with a net profit of -8.380 and having an average number of employees of 2. 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 - Mediterranean Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.395 36.097 31.527 32.251 60.590 4.108 23.968 140.010 12.343 29.685
Total Income - EUR 36.152 36.395 36.191 40.426 66.167 5.956 43.058 166.933 12.448 33.426
Total Expenses - EUR 41.762 30.285 30.225 34.901 35.618 24.329 39.488 117.879 37.950 41.681
Gross Profit/Loss - EUR -5.609 6.109 5.966 5.525 30.549 -18.374 3.570 49.054 -25.501 -8.255
Net Profit/Loss - EUR -6.652 5.748 5.685 5.230 29.926 -18.431 3.315 48.830 -25.626 -8.380
Employees 3 3 3 2 2 2 2 2 2 2
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 141.9%, from 12.343 euro in the year 2023, to 29.685 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 - Mediterranean Holidays Srl - CUI 14456830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.347 5.339 3.501 14.040 13.768 13.507 12.386 14.396 11.710 8.360
Current Assets 17.429 25.098 39.576 31.946 145.129 45.529 159.011 172.404 188.969 22.926
Inventories 1.026 1.015 998 980 961 943 0 0 0 0
Receivables 11.520 18.341 5.440 8.221 114.292 30.717 72.556 117.940 158.844 15.060
Cash 4.883 5.742 33.139 22.745 29.877 13.870 86.455 54.464 30.126 7.867
Shareholders Funds -39.272 -33.123 -26.877 -16.211 14.029 -4.668 -1.249 47.577 21.807 13.304
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 66.047 63.559 69.954 53.602 135.124 53.948 115.758 138.624 178.276 17.983
Income in Advance 0 0 0 8.595 10.086 10.091 56.888 599 597 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 22.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.060 euro and cash availability of 7.867 euro.
The company's Equity was valued at 13.304 euro, while total Liabilities amounted to 17.983 euro. Equity decreased by -8.380 euro, from 21.807 euro in 2023, to 13.304 in 2024.

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