Company Mister-Holiday Tur S.r.l. with Fiscal Code 43358623
recorded a turnover of 2024 of
36.347,
with a net profit of
3.347
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mister-Holiday Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
34.751
23.167
21.176
36.347
Total Income - EUR
-
-
-
-
-
0
34.751
23.167
21.176
36.347
Total Expenses - EUR
-
-
-
-
-
155
22.395
21.379
13.966
31.928
Gross Profit/Loss - EUR
-
-
-
-
-
-155
12.356
1.788
7.210
4.419
Net Profit/Loss - EUR
-
-
-
-
-
-155
12.040
1.493
7.002
3.347
Employees
-
-
-
-
-
0
1
1
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 72.6%, from 21.176 euro in the year 2023, to 36.347 euro in 2024.
The Net Profit decreased by -3.616 euro, from 7.002 euro in 2023, to 3.347 in the last year.
Check the financial reports for the company - Mister-Holiday Tur S.r.l.
Financial Rating - MISTER-HOLIDAY TUR S.R.L.
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Financial Rating
Payment Limits - Mister-Holiday Tur S.r.l.
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Prob. of insolvency - Mister-Holiday Tur S.r.l.
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Insolvency Probability
Financial Reports - Mister-Holiday Tur S.r.l.
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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 -
Mister-Holiday Tur S.r.l. - CUI 43358623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
796
508
1.933
2.148
Current Assets
-
-
-
-
-
52
12.049
13.636
7.458
4.543
Inventories
-
-
-
-
-
6
546
571
569
218
Receivables
-
-
-
-
-
0
0
0
0
814
Cash
-
-
-
-
-
46
11.502
13.066
6.890
3.511
Shareholders Funds
-
-
-
-
-
-113
11.929
1.382
6.891
3.237
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
165
916
12.762
2.501
3.454
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.543 euro in 2024 which includes Inventories of
218 euro, Receivables of
814 euro and cash availability of
3.511 euro.
The company's Equity was valued at
3.237 euro, while total Liabilities amounted to
3.454 euro.
Equity decreased by -3.616 euro, from 6.891 euro in 2023, to 3.237 in 2024.
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