Financial results - HOLIDAY APART RENT S.R.L.

Financial Summary - Holiday Apart Rent S.r.l.
Unique identification code: 38252315
Registration number: J40/9737/2023
Nace: 5520
Sales - Ron
767
Net Profit - Ron
168
Employees
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Company Holiday Apart Rent S.r.l. with Fiscal Code 38252315 recorded a turnover of 2024 of 767, with a net profit of 168 and having an average number of employees of - . 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 - Holiday Apart Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 766 7.188 8.018 4.393 0 0 1.105 767
Total Income - EUR - - 766 7.188 8.018 4.393 0 0 1.105 767
Total Expenses - EUR - - 2.092 1.434 970 611 0 0 183 571
Gross Profit/Loss - EUR - - -1.326 5.754 7.048 3.782 0 0 922 196
Net Profit/Loss - EUR - - -1.349 5.539 6.813 3.663 0 0 911 168
Employees - - 0 0 0 0 0 0 0 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 -30.2%, from 1.105 euro in the year 2023, to 767 euro in 2024. The Net Profit decreased by -738 euro, from 911 euro in 2023, to 168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holiday Apart Rent S.r.l. - CUI 38252315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.088 4.280 11.081 8.974 8.775 2.399 3.314 3.492
Inventories - - 0 194 0 0 0 0 0 22
Receivables - - 0 0 0 0 0 0 94 0
Cash - - 1.088 4.085 11.081 8.974 8.775 2.399 3.220 3.469
Shareholders Funds - - -1.305 4.268 10.999 8.974 8.775 2.399 3.303 3.453
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 2.392 11 82 0 0 0 11 39
Income in Advance - - 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 "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 3.492 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 3.469 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 39 euro. Equity increased by 168 euro, from 3.303 euro in 2023, to 3.453 in 2024.

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