Financial results - TRAVEL HOLIDAY SRL

Financial Summary - Travel Holiday Srl
Unique identification code: 15957643
Registration number: J21/502/2003
Nace: 4632
Sales - Ron
10.192
Net Profit - Ron
7.510
Employees
Open Account
Company Travel Holiday Srl with Fiscal Code 15957643 recorded a turnover of 2024 of 10.192, with a net profit of 7.510 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3 0 0 4.085 12.501 9.061 12.000 101.781 32.627 10.192
Total Income - EUR 3 0 0 4.118 12.617 9.141 12.000 101.781 32.627 10.192
Total Expenses - EUR 130 91 100 712 4.178 6.879 3.953 92.768 29.443 1.403
Gross Profit/Loss - EUR -127 -91 -100 3.406 8.439 2.262 8.047 9.014 3.184 8.789
Net Profit/Loss - EUR -127 -91 -100 3.282 8.060 2.059 7.687 8.159 2.881 7.510
Employees 0 0 0 0 0 1 0 1 1 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. In the last year of activity, the sales decreased by -68.6%, from 32.627 euro in the year 2023, to 10.192 euro in 2024. The Net Profit increased by 4.645 euro, from 2.881 euro in 2023, to 7.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL 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 - Travel Holiday Srl - CUI 15957643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 37.041 35.416 33.853 32.231 31.894 31.798 30.754
Current Assets 7.843 1.188 57 396 1.292 1.553 637 20.532 11.800 12.011
Inventories 3 0 0 0 0 0 6 0 0 0
Receivables 7.839 1.188 57 111 423 258 269 13.269 5.468 5.911
Cash 0 0 0 285 869 1.296 363 7.263 6.332 6.100
Shareholders Funds -8.138 -8.146 -8.104 -4.295 3.849 5.835 13.393 21.594 24.524 32.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.980 9.334 8.161 41.732 32.859 29.571 19.476 30.833 19.074 10.165
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 "4632 - 4632"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.911 euro and cash availability of 6.100 euro.
The company's Equity was valued at 32.600 euro, while total Liabilities amounted to 10.165 euro. Equity increased by 8.213 euro, from 24.524 euro in 2023, to 32.600 in 2024.

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