The most important financial indicators for the company Mister-Holiday Tur S.r.l. - Unique Identification Number 43358623:
sales in 2023 was
21.176
euro, registering a net profit of
7.002
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 23.167 euro in the year 2022, to 21.176 euro in 2023.
The Net Profit increased by 5.513 euro, from 1.493 euro in 2022, to 7.002 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
796
508
1.933
Current Assets
-
-
-
-
-
-
52
12.049
13.636
7.458
Inventories
-
-
-
-
-
-
6
546
571
569
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
46
11.502
13.066
6.890
Shareholders Funds
-
-
-
-
-
-
-113
11.929
1.382
6.891
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
165
916
12.762
2.501
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.458 euro in 2023 which includes Inventories of
569 euro, Receivables of
0 euro and cash availability of
6.890 euro.
The company's Equity was valued at
6.891 euro, while total Liabilities amounted to
2.501 euro.
Equity increased by 5.513 euro, from 1.382 euro in 2022, to 6.891 in 2023.
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Comments - Mister-Holiday Tur S.r.l.