Financial results - PROTONIC HOLIDAY SRL

Financial Summary - Protonic Holiday Srl
Unique identification code: 35259076
Registration number: J17/1396/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Protonic Holiday Srl with Fiscal Code 35259076 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protonic Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.593 18.323 0 0 0 0 0 0 0
Total Income - EUR 0 15.593 19.356 0 0 0 0 0 0 0
Total Expenses - EUR 839 25.896 25.645 282 0 14 0 0 0 0
Gross Profit/Loss - EUR -839 -10.303 -6.289 -282 0 -14 0 0 0 0
Net Profit/Loss - EUR -839 -10.477 -6.870 -282 0 -14 0 0 0 0
Employees 1 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROTONIC HOLIDAY 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 - Protonic Holiday Srl - CUI 35259076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 0 0 0 0 0 0 0
Current Assets 1.011 4.289 164 225 642 615 602 604 602 598
Inventories 856 3.973 131 129 126 124 121 122 121 121
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 155 316 33 96 516 491 481 482 481 478
Shareholders Funds -794 -11.262 -17.942 -17.895 -17.548 -17.230 -16.848 -16.900 -16.849 -16.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.970 15.551 18.106 18.119 18.190 17.845 17.450 17.504 17.451 17.353
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598 euro in 2024 which includes Inventories of 121 euro, Receivables of 0 euro and cash availability of 478 euro.
The company's Equity was valued at -16.755 euro, while total Liabilities amounted to 17.353 euro.

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