Financial results - VIVA HOLLIDAY 2003 SRL

Financial Summary - Viva Holliday 2003 Srl
Unique identification code: 15581734
Registration number: J2003002134133
Nace: 6820
Sales - Ron
94.118
Net Profit - Ron
5.035
Employees
3
Open Account
Company Viva Holliday 2003 Srl with Fiscal Code 15581734 recorded a turnover of 2024 of 94.118, with a net profit of 5.035 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Holliday 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.229 198.427 204.719 228.000 227.102 148.413 219.981 147.601 211.531 94.118
Total Income - EUR 175.994 210.430 215.989 241.437 239.887 169.340 246.180 189.250 227.829 110.171
Total Expenses - EUR 166.712 192.875 177.344 196.280 184.893 155.211 175.766 169.670 221.458 101.831
Gross Profit/Loss - EUR 9.282 17.555 38.645 45.157 54.993 14.130 70.415 19.580 6.371 8.340
Net Profit/Loss - EUR 7.649 14.658 35.929 42.877 52.722 12.461 67.970 17.689 4.093 5.035
Employees 14 10 12 11 10 7 6 6 7 3
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 -55.3%, from 211.531 euro in the year 2023, to 94.118 euro in 2024. The Net Profit increased by 965 euro, from 4.093 euro in 2023, to 5.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viva Holliday 2003 Srl

Rating financiar

Financial Rating -
VIVA HOLLIDAY 2003 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 -
Viva Holliday 2003 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 -
Viva Holliday 2003 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viva Holliday 2003 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 - Viva Holliday 2003 Srl - CUI 15581734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.489 353.224 346.091 365.287 332.112 298.267 270.596 270.707 248.176 276.625
Current Assets 48.887 55.698 63.652 88.085 90.149 107.170 123.023 78.822 190.076 94.930
Inventories 2.229 1.270 2.123 1.328 1.270 1.438 1.011 9.940 17.911 25.808
Receivables 7.619 9.559 9.848 14.997 25.198 21.318 26.274 35.908 39.225 28.374
Cash 39.039 44.868 51.681 71.761 63.681 84.414 95.738 32.974 132.940 40.748
Shareholders Funds 158.232 171.276 204.307 243.435 291.443 269.845 297.213 269.875 273.149 276.658
Social Capital 832 824 810 795 780 3.101 3.032 3.042 3.032 3.015
Debts 123.946 237.646 87.795 104.286 36.284 51.715 7.673 33.350 104.273 41.252
Income in Advance 144.198 131.197 117.641 105.651 94.535 83.877 88.734 67.920 60.830 53.646
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.930 euro in 2024 which includes Inventories of 25.808 euro, Receivables of 28.374 euro and cash availability of 40.748 euro.
The company's Equity was valued at 276.658 euro, while total Liabilities amounted to 41.252 euro. Equity increased by 5.035 euro, from 273.149 euro in 2023, to 276.658 in 2024. The Debt Ratio was 11.1% in the year 2024.

Risk Reports Prices

Reviews - Viva Holliday 2003 Srl

Comments - Viva Holliday 2003 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.