The most important financial indicators for the company Zip Escort Holiday S.r.l. - Unique Identification Number 40906276:
sales in 2023 was
96.458
euro, registering a net profit of
34.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 99.282 euro in the year 2022, to 96.458 euro in 2023.
The Net Profit increased by 12.690 euro, from 22.244 euro in 2022, to 34.867 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37
0
0
0
0
Current Assets
-
-
-
-
-
49.302
43.794
44.832
65.998
49.524
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
76
38.602
41.457
45.600
23.838
Cash
-
-
-
-
-
49.226
5.191
3.375
20.398
25.686
Shareholders Funds
-
-
-
-
-
47.471
42.139
41.958
64.333
48.464
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
1.869
1.655
2.874
1.665
1.060
Income in Advance
-
-
-
-
-
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
"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
49.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.838 euro and cash availability of
25.686 euro.
The company's Equity was valued at
48.464 euro, while total Liabilities amounted to
1.060 euro.
Equity decreased by -15.674 euro, from 64.333 euro in 2022, to 48.464 in 2023.
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