Financial results - MARC HOLIDAY MOONLIGHT S.R.L.

Financial Summary - Marc Holiday Moonlight S.r.l.
Unique identification code: 47745894
Registration number: J13/746/2023
Nace: 5520
Sales - Ron
15.392
Net Profit - Ron
-808
Employees
1
Open Account
Company Marc Holiday Moonlight S.r.l. with Fiscal Code 47745894 recorded a turnover of 2024 of 15.392, with a net profit of -808 and having an average number of employees of 1. 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 - Marc Holiday Moonlight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.479 15.392
Total Income - EUR - - - - - - - - 11.479 15.392
Total Expenses - EUR - - - - - - - - 7.590 15.737
Gross Profit/Loss - EUR - - - - - - - - 3.889 -345
Net Profit/Loss - EUR - - - - - - - - 3.774 -808
Employees - - - - - - - - 1 1
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 34.8%, from 11.479 euro in the year 2023, to 15.392 euro in 2024. The Net Profit decreased by -3.753 euro, from 3.774 euro in 2023, to 0 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 - Marc Holiday Moonlight S.r.l. - CUI 47745894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.347
Current Assets - - - - - - - - 4.826 13.580
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.112
Cash - - - - - - - - 4.826 5.469
Shareholders Funds - - - - - - - - 3.814 2.985
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.011 11.942
Income in Advance - - - - - - - - 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 13.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.112 euro and cash availability of 5.469 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 11.942 euro. Equity decreased by -808 euro, from 3.814 euro in 2023, to 2.985 in 2024.

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