Financial results - NON-STOP HOLIDAYS SRL

Financial Summary - Non-Stop Holidays Srl
Unique identification code: 30832074
Registration number: J40/12440/2012
Nace: 7911
Sales - Ron
214.584
Net Profit - Ron
114.065
Employees
5
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Company Non-Stop Holidays Srl with Fiscal Code 30832074 recorded a turnover of 2024 of 214.584, with a net profit of 114.065 and having an average number of employees of 5. 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 - Non-Stop Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.318 26.353 39.336 43.039 39.288 30.640 58.985 126.065 152.690 214.584
Total Income - EUR 38.838 27.142 39.877 48.257 44.168 41.923 110.961 176.845 160.876 256.124
Total Expenses - EUR 33.676 25.485 26.974 35.055 34.472 33.208 38.848 58.476 119.910 138.367
Gross Profit/Loss - EUR 5.161 1.658 12.903 13.201 9.696 8.716 72.113 118.369 40.966 117.757
Net Profit/Loss - EUR 4.034 1.392 12.509 12.736 9.293 8.371 71.335 116.968 39.360 114.065
Employees 3 3 3 3 3 3 2 4 5 5
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 41.3%, from 152.690 euro in the year 2023, to 214.584 euro in 2024. The Net Profit increased by 74.925 euro, from 39.360 euro in 2023, to 114.065 in the last year.
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 - Non-Stop Holidays Srl - CUI 30832074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.032 1.991 778 224 1.356 1.066 13.084 10.678 6.724 7.016
Current Assets 34.648 24.881 85.300 124.638 198.079 228.660 240.629 491.539 559.557 736.923
Inventories 0 0 0 0 0 0 303 304 463 461
Receivables 11.179 12.985 54.190 81.033 140.699 175.799 126.531 283.584 303.803 462.296
Cash 23.469 11.896 31.111 43.605 57.380 52.861 113.794 207.651 255.291 274.165
Shareholders Funds 10.389 11.675 23.987 32.113 40.785 48.382 118.644 190.355 211.953 120.144
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 28.291 15.197 62.091 92.748 158.711 181.344 135.069 311.862 354.983 624.093
Income in Advance 0 0 0 0 0 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 "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 736.923 euro in 2024 which includes Inventories of 461 euro, Receivables of 462.296 euro and cash availability of 274.165 euro.
The company's Equity was valued at 120.144 euro, while total Liabilities amounted to 624.093 euro. Equity decreased by -90.624 euro, from 211.953 euro in 2023, to 120.144 in 2024.

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