Financial results - HOLIDAY MOTO RENT SRL

Financial Summary - Holiday Moto Rent Srl
Unique identification code: 38294027
Registration number: J29/2404/2017
Nace: 7711
Sales - Ron
32.670
Net Profit - Ron
-6.815
Employees
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Company Holiday Moto Rent Srl with Fiscal Code 38294027 recorded a turnover of 2024 of 32.670, with a net profit of -6.815 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Moto Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.110 55.939 46.287 37.929 55.151 55.074 60.394 32.670
Total Income - EUR - - 12.110 58.646 51.408 42.072 60.407 70.976 71.288 41.624
Total Expenses - EUR - - 1.431 36.471 37.949 38.104 52.071 70.963 70.235 48.310
Gross Profit/Loss - EUR - - 10.679 22.175 13.459 3.968 8.336 13 1.053 -6.686
Net Profit/Loss - EUR - - 10.315 20.416 11.916 2.788 6.580 -1.997 665 -6.815
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 -45.6%, from 60.394 euro in the year 2023, to 32.670 euro in 2024. The Net Profit decreased by -662 euro, from 665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY MOTO RENT 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 - Holiday Moto Rent Srl - CUI 38294027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.878 16.729 29.746 18.682 45.793 33.778 23.254 15.389
Current Assets - - 70 14.221 12.518 25.652 7.285 15.585 24.984 25.855
Inventories - - 0 0 62 0 0 0 0 0
Receivables - - 0 0 158 3 996 6 15.006 15.298
Cash - - 70 14.221 12.298 25.648 6.288 15.580 9.978 10.557
Shareholders Funds - - 10.359 30.585 41.908 43.902 49.508 47.665 48.185 41.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.590 366 356 432 3.569 1.699 52 144
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.298 euro and cash availability of 10.557 euro.
The company's Equity was valued at 41.101 euro, while total Liabilities amounted to 144 euro. Equity decreased by -6.815 euro, from 48.185 euro in 2023, to 41.101 in 2024.

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