Company Zip Escort Holiday S.r.l. with Fiscal Code 40906276
recorded a turnover of 2024 of
108.393,
with a net profit of
41.443
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zip Escort Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
85.350
85.124
104.164
99.282
96.458
108.393
Total Income - EUR
-
-
-
-
85.374
87.657
104.164
99.575
96.458
108.401
Total Expenses - EUR
-
-
-
-
37.134
91.259
102.368
76.012
60.627
59.753
Gross Profit/Loss - EUR
-
-
-
-
48.240
-3.602
1.796
23.563
35.832
48.649
Net Profit/Loss - EUR
-
-
-
-
47.386
-4.432
754
22.244
34.867
41.443
Employees
-
-
-
-
2
2
2
3
2
2
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 13.0%, from 96.458 euro in the year 2023, to 108.393 euro in 2024.
The Net Profit increased by 6.771 euro, from 34.867 euro in 2023, to 41.443 in the last year.
Check the financial reports for the company - Zip Escort Holiday S.r.l.
Financial Rating - ZIP ESCORT HOLIDAY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Zip Escort Holiday S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Zip Escort Holiday S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Zip Escort Holiday S.r.l.
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 -
Zip Escort Holiday S.r.l. - CUI 40906276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37
0
0
0
0
0
Current Assets
-
-
-
-
49.302
43.794
44.832
65.998
49.524
50.992
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
76
38.602
41.457
45.600
23.838
18.759
Cash
-
-
-
-
49.226
5.191
3.375
20.398
25.686
32.233
Shareholders Funds
-
-
-
-
47.471
42.139
41.958
64.333
48.464
50.143
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
1.869
1.655
2.874
1.665
1.060
849
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.759 euro and cash availability of
32.233 euro.
The company's Equity was valued at
50.143 euro, while total Liabilities amounted to
849 euro.
Equity increased by 1.950 euro, from 48.464 euro in 2023, to 50.143 in 2024.
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.
Comments - Zip Escort Holiday S.r.l.