Company Holiday Cars S.r.l. with Fiscal Code 40077968
recorded a turnover of 2023 of
53.951,
with a net profit of
12.344
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
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 6.7%, from 50.979 euro in the year 2022, to 54.254 euro in 2023.
The Net Profit increased by 12.413 euro, from 0 euro in 2022, to 12.413 in the last year.
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Financial Rating - HOLIDAY CARS S.R.L.
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Payment Limits - Holiday Cars S.r.l.
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Prob. of insolvency - Holiday Cars S.r.l.
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Financial Reports - Holiday Cars S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.921 euro and cash availability of
9.334 euro.
The company's Equity was valued at
5.020 euro, while total Liabilities amounted to
88.049 euro.
Equity increased by 12.413 euro, from -7.416 euro in 2022, to 5.020 in 2023.
The Debt Ratio was 94.8% in the year 2023.
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