Financial results - NDSN HOLLIDAY SRL

Financial Summary - Ndsn Holliday Srl
Unique identification code: 38417022
Registration number: J2017001129186
Nace: 5520
Sales - Ron
85.659
Net Profit - Ron
4.269
Employees
2
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Company Ndsn Holliday Srl with Fiscal Code 38417022 recorded a turnover of 2024 of 85.659, with a net profit of 4.269 and having an average number of employees of 2. 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 - Ndsn Holliday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.843 29.340 61.101 178.949 123.576 115.826 104.175 85.659
Total Income - EUR - - 3.843 29.744 61.101 178.949 124.198 130.986 104.336 86.094
Total Expenses - EUR - - 3.536 15.543 17.358 20.147 33.342 69.357 57.825 79.255
Gross Profit/Loss - EUR - - 308 14.202 43.743 158.803 90.856 61.629 46.512 6.839
Net Profit/Loss - EUR - - 193 13.309 41.916 156.737 89.613 60.596 45.734 4.269
Employees - - 0 0 0 0 2 1 1 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 decreased by -17.3%, from 104.175 euro in the year 2023, to 85.659 euro in 2024. The Net Profit decreased by -41.209 euro, from 45.734 euro in 2023, to 4.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NDSN HOLLIDAY SRL

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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 - Ndsn Holliday Srl - CUI 38417022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 5.559 17.062 32.182 40.601 90.105 98.478 111.709
Current Assets - - 794 13.571 53.846 184.613 90.248 7.240 11.401 7.814
Inventories - - 0 193 0 0 0 0 0 0
Receivables - - 657 13.366 52.343 169.100 89.059 5.613 3.362 6.078
Cash - - 138 12 1.504 15.513 1.190 1.627 8.039 1.737
Shareholders Funds - - 236 13.541 44.675 189.504 89.654 60.904 75.217 79.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 597 5.588 26.233 27.291 41.196 35.879 34.230 40.457
Income in Advance - - 0 0 0 0 0 562 431 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 7.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.078 euro and cash availability of 1.737 euro.
The company's Equity was valued at 79.066 euro, while total Liabilities amounted to 40.457 euro. Equity increased by 4.269 euro, from 75.217 euro in 2023, to 79.066 in 2024.

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