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
152.690
Net Profit - Ron
39.360
Employee
5
The most important financial indicators for the company Non-Stop Holidays Srl - Unique Identification Number 30832074: sales in 2023 was 152.690 euro, registering a net profit of 39.360 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Non-Stop Holidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.251 36.318 26.353 39.336 43.039 39.288 30.640 58.985 126.065 152.690
Total Income - EUR 30.748 38.838 27.142 39.877 48.257 44.168 41.923 110.961 176.845 160.876
Total Expenses - EUR 25.820 33.676 25.485 26.974 35.055 34.472 33.208 38.848 58.476 119.910
Gross Profit/Loss - EUR 4.928 5.161 1.658 12.903 13.201 9.696 8.716 72.113 118.369 40.966
Net Profit/Loss - EUR 4.126 4.034 1.392 12.509 12.736 9.293 8.371 71.335 116.968 39.360
Employees 2 3 3 3 3 3 3 2 4 5
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 increased by 21.5%, from 126.065 euro in the year 2022, to 152.690 euro in 2023. The Net Profit decreased by -77.253 euro, from 116.968 euro in 2022, to 39.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Non-Stop Holidays Srl - CUI 30832074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.479 4.032 1.991 778 224 1.356 1.066 13.084 10.678 6.724
Current Assets 11.656 34.648 24.881 85.300 124.638 198.079 228.660 240.629 491.539 559.557
Inventories 0 0 0 0 0 0 0 303 304 463
Receivables 6.799 11.179 12.985 54.190 81.033 140.699 175.799 126.531 283.584 303.803
Cash 4.857 23.469 11.896 31.111 43.605 57.380 52.861 113.794 207.651 255.291
Shareholders Funds 6.303 10.389 11.675 23.987 32.113 40.785 48.382 118.644 190.355 211.953
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 10.832 28.291 15.197 62.091 92.748 158.711 181.344 135.069 311.862 354.983
Income in Advance 0 0 0 0 0 0 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 "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 559.557 euro in 2023 which includes Inventories of 463 euro, Receivables of 303.803 euro and cash availability of 255.291 euro.
The company's Equity was valued at 211.953 euro, while total Liabilities amounted to 354.983 euro. Equity increased by 22.175 euro, from 190.355 euro in 2022, to 211.953 in 2023.

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