Financial results - SILVER HOLIDAY TRAVEL SRL

Financial Summary - Silver Holiday Travel Srl
Unique identification code: 32321700
Registration number: J2013001604056
Nace: 7911
Sales - Ron
65.869
Net Profit - Ron
10.558
Employees
1
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Company Silver Holiday Travel Srl with Fiscal Code 32321700 recorded a turnover of 2024 of 65.869, with a net profit of 10.558 and having an average number of employees of 1. 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 - Silver Holiday Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.005 59.747 64.931 74.544 58.298 9.497 33.948 56.199 67.795 65.869
Total Income - EUR 63.901 60.992 66.041 76.301 61.593 19.467 38.681 69.727 71.431 68.948
Total Expenses - EUR 47.839 52.848 53.334 60.230 55.220 27.542 33.553 53.130 59.831 57.717
Gross Profit/Loss - EUR 16.062 8.145 12.707 16.070 6.373 -8.075 5.128 16.597 11.600 11.232
Net Profit/Loss - EUR 13.491 7.535 11.594 15.307 5.757 -8.188 4.794 16.003 10.919 10.558
Employees 2 2 2 2 2 2 1 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 -2.3%, from 67.795 euro in the year 2023, to 65.869 euro in 2024. The Net Profit decreased by -300 euro, from 10.919 euro in 2023, to 10.558 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 - Silver Holiday Travel Srl - CUI 32321700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 846 1.484 1.553 1.587 2.333 1.927 755 319
Current Assets 17.498 19.270 22.638 35.977 13.934 17.024 14.586 21.450 46.665 52.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.652 1.228 0 173 948 -226 263 10.629 27.725 41.556
Cash 15.847 18.042 22.638 35.804 12.985 17.250 14.322 10.820 18.940 10.977
Shareholders Funds 13.545 16.266 11.647 26.848 12.079 -1.986 2.852 18.863 16.984 16.589
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 3.953 3.004 11.837 10.613 3.408 20.597 11.595 4.512 30.436 36.263
Income in Advance 0 0 0 0 0 0 2.472 2 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 52.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.556 euro and cash availability of 10.977 euro.
The company's Equity was valued at 16.589 euro, while total Liabilities amounted to 36.263 euro. Equity decreased by -300 euro, from 16.984 euro in 2023, to 16.589 in 2024.

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