Financial results - WHOLE HOLIDAY SRL

Financial Summary - Whole Holiday Srl
Unique identification code: 37345122
Registration number: J23/1471/2017
Nace: 7990
Sales - Ron
11.741
Net Profit - Ron
-5.522
Employees
1
Open Account
Company Whole Holiday Srl with Fiscal Code 37345122 recorded a turnover of 2024 of 11.741, with a net profit of -5.522 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 484 4.616 13.836 3.614 23.008 7.086 12.998 11.741
Total Income - EUR - - 503 5.053 14.073 3.753 26.105 22.553 13.135 12.929
Total Expenses - EUR - - 3.552 6.628 12.621 5.141 12.604 12.001 15.515 18.324
Gross Profit/Loss - EUR - - -3.049 -1.575 1.453 -1.388 13.502 10.552 -2.380 -5.395
Net Profit/Loss - EUR - - -3.054 -1.709 1.042 -1.486 12.832 10.454 -2.490 -5.522
Employees - - 1 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 decreased by -9.2%, from 12.998 euro in the year 2023, to 11.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WHOLE HOLIDAY SRL

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Whole 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 - Whole Holiday Srl - CUI 37345122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 0 0 0 0
Current Assets - - 2.668 9.972 19.189 23.500 28.680 29.852 29.358 63.582
Inventories - - 0 0 0 0 0 486 485 482
Receivables - - 1.970 7.462 15.269 22.239 19.451 28.612 28.114 61.728
Cash - - 697 2.510 3.920 1.261 9.230 754 759 1.372
Shareholders Funds - - -3.010 -4.665 -3.533 -4.952 7.990 12.578 6.116 -3.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.793 14.638 22.722 28.498 15.398 17.317 23.243 67.080
Income in Advance - - 0 0 0 0 5.294 0 0 95
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.582 euro in 2024 which includes Inventories of 482 euro, Receivables of 61.728 euro and cash availability of 1.372 euro.
The company's Equity was valued at -3.592 euro, while total Liabilities amounted to 67.080 euro. Equity decreased by -9.674 euro, from 6.116 euro in 2023, to -3.592 in 2024. The Debt Ratio was 105.5% in the year 2024.

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