Financial results - SPLENDID HOLIDAY SRL

Financial Summary - Splendid Holiday Srl
Unique identification code: 31462646
Registration number: J40/4465/2013
Nace: 7911
Sales - Ron
5.463
Net Profit - Ron
-8.071
Employee
1
The most important financial indicators for the company Splendid Holiday Srl - Unique Identification Number 31462646: sales in 2023 was 5.463 euro, registering a net profit of -8.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron328K422K257K19K16K4.5K2.5K1.7K4.7K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splendid Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.733 422.368 257.216 19.195 15.977 4.457 2.520 1.688 4.722 5.463
Total Income - EUR 329.114 423.438 258.365 20.416 16.361 5.415 2.928 1.691 7.939 6.348
Total Expenses - EUR 327.314 419.300 254.681 27.705 33.425 26.647 13.564 7.694 8.482 14.419
Gross Profit/Loss - EUR 1.800 4.138 3.684 -7.289 -17.064 -21.232 -10.635 -6.003 -543 -8.071
Net Profit/Loss - EUR 1.512 3.476 3.098 -7.769 -17.224 -21.277 -10.650 -6.020 -590 -8.071
Employees 2 3 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.0%, from 4.722 euro in the year 2022, to 5.463 euro in 2023.
Sales - Ron328K422K257K19K16K4.5K2.5K1.7K4.7K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K3.5K3.1K-7.8K-17K-21K-11K-6K-590-8.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees232211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Holiday Srl - CUI 31462646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660 984 15.161 21.524 13.052 4.823 576 213 138 75
Current Assets 31.260 55.869 50.763 46.847 59.541 47.075 8.031 8.628 11.098 9.243
Inventories 402 370 863 1.330 1.613 1.718 1.686 1.649 1.654 1.649
Receivables 18.577 29.257 34.894 27.616 33.137 35.813 655 638 2.973 2.365
Cash 12.282 26.242 15.006 17.900 24.791 9.543 5.690 6.341 6.472 5.229
Shareholders Funds 4.188 7.699 10.719 2.768 -9.242 -30.340 -27.369 -32.782 -33.474 -41.444
Social Capital 112 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054
Debts 27.733 49.154 55.205 65.602 81.835 82.238 35.977 41.623 44.711 50.762
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 9.243 euro in 2023 which includes Inventories of 1.649 euro, Receivables of 2.365 euro and cash availability of 5.229 euro.
The company's Equity was valued at -41.444 euro, while total Liabilities amounted to 50.762 euro. Equity decreased by -8.071 euro, from -33.474 euro in 2022, to -41.444 in 2023.

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