Financial results - RICCARDOS HOLLIDAY SRL

Financial Summary - Riccardos Holliday Srl
Unique identification code: 36716915
Registration number: J08/2299/2016
Nace: 5520
Sales - Ron
41.423
Net Profit - Ron
8.879
Employees
1
Open Account
Company Riccardos Holliday Srl with Fiscal Code 36716915 recorded a turnover of 2024 of 41.423, with a net profit of 8.879 and having an average number of employees of 1. 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 - Riccardos Holliday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.437 44.699 30.319 41.066 31.148 17.904 27.829 54.190 41.423
Total Income - EUR - 7.437 44.724 30.574 41.087 31.952 18.015 27.829 54.509 47.475
Total Expenses - EUR - 320 21.114 14.873 9.283 53.031 13.270 15.558 45.427 37.200
Gross Profit/Loss - EUR - 7.117 23.609 15.701 31.804 -21.079 4.745 12.271 9.082 10.275
Net Profit/Loss - EUR - 6.894 22.741 14.784 30.571 -21.959 4.223 11.702 8.548 8.879
Employees - 0 1 1 1 0 0 1 1 1
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 -23.1%, from 54.190 euro in the year 2023, to 41.423 euro in 2024. The Net Profit increased by 379 euro, from 8.548 euro in 2023, to 8.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riccardos Holliday Srl

Rating financiar

Financial Rating -
RICCARDOS HOLLIDAY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riccardos Holliday Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riccardos Holliday Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riccardos Holliday Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riccardos Holliday Srl - CUI 36716915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 11.096 8.761 6.918 6.138 12.680 9.731 11.222 10.600
Current Assets - 7.246 21.431 18.514 50.094 22.826 26.405 37.414 42.144 46.647
Inventories - 0 0 54 1.799 9.928 11.580 13.960 21.381 23.133
Receivables - 0 6.302 4.864 5.105 4.911 5.677 5.229 5.578 6.108
Cash - 7.246 15.128 13.596 43.191 7.986 9.148 18.225 15.186 17.406
Shareholders Funds - 6.939 29.562 24.367 54.467 31.475 35.000 46.811 55.217 63.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 452 2.964 4.751 5.226 152 6.689 2.946 3.116 0
Income in Advance - 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 "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 46.647 euro in 2024 which includes Inventories of 23.133 euro, Receivables of 6.108 euro and cash availability of 17.406 euro.
The company's Equity was valued at 63.787 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.879 euro, from 55.217 euro in 2023, to 63.787 in 2024.

Risk Reports Prices

Reviews - Riccardos Holliday Srl

Comments - Riccardos Holliday Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.