Financial results - SPLENDID HOLIDAY SRL

Financial Summary - Splendid Holiday Srl
Unique identification code: 31462646
Registration number: J40/4465/2013
Nace: 7911
Sales - Ron
120.867
Net Profit - Ron
6.449
Employees
1
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Company Splendid Holiday Srl with Fiscal Code 31462646 recorded a turnover of 2024 of 120.867, with a net profit of 6.449 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 - Splendid Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.368 257.216 19.195 15.977 4.457 2.520 1.688 4.722 5.463 120.867
Total Income - EUR 423.438 258.365 20.416 16.361 5.415 2.928 1.691 7.939 6.348 121.131
Total Expenses - EUR 419.300 254.681 27.705 33.425 26.647 13.564 7.694 8.482 14.419 114.357
Gross Profit/Loss - EUR 4.138 3.684 -7.289 -17.064 -21.232 -10.635 -6.003 -543 -8.071 6.774
Net Profit/Loss - EUR 3.476 3.098 -7.769 -17.224 -21.277 -10.650 -6.020 -590 -8.071 6.449
Employees 3 2 2 1 1 1 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 increased by 2,125.0%, from 5.463 euro in the year 2023, to 120.867 euro in 2024. The Net Profit increased by 6.449 euro, from 0 euro in 2023, to 6.449 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 - Splendid Holiday Srl - CUI 31462646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 15.161 21.524 13.052 4.823 576 213 138 75 176
Current Assets 55.869 50.763 46.847 59.541 47.075 8.031 8.628 11.098 9.243 32.144
Inventories 370 863 1.330 1.613 1.718 1.686 1.649 1.654 1.649 0
Receivables 29.257 34.894 27.616 33.137 35.813 655 638 2.973 2.365 5.878
Cash 26.242 15.006 17.900 24.791 9.543 5.690 6.341 6.472 5.229 26.266
Shareholders Funds 7.699 10.719 2.768 -9.242 -30.340 -27.369 -32.782 -33.474 -41.444 -34.763
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 49.154 55.205 65.602 81.835 82.238 35.977 41.623 44.711 50.762 67.083
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 32.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.878 euro and cash availability of 26.266 euro.
The company's Equity was valued at -34.763 euro, while total Liabilities amounted to 67.083 euro. Equity increased by 6.449 euro, from -41.444 euro in 2023, to -34.763 in 2024.

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