Financial results - AINAI CAR TO GO S.R.L.

Financial Summary - Ainai Car To Go S.r.l.
Unique identification code: 46218667
Registration number: J2022000580384
Nace: 4939
Sales - Ron
17.621
Net Profit - Ron
-19.926
Employees
2
Open Account
Company Ainai Car To Go S.r.l. with Fiscal Code 46218667 recorded a turnover of 2024 of 17.621, with a net profit of -19.926 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ainai Car To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 17.621
Total Income - EUR - - - - - - - 0 0 25.365
Total Expenses - EUR - - - - - - - 0 35 44.751
Gross Profit/Loss - EUR - - - - - - - 0 -35 -19.386
Net Profit/Loss - EUR - - - - - - - 0 -35 -19.926
Employees - - - - - - - 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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AINAI CAR TO GO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ainai Car To Go S.r.l. - CUI 46218667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29.105
Current Assets - - - - - - - 41 7.081 3.201
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 281
Cash - - - - - - - 41 7.081 2.920
Shareholders Funds - - - - - - - 41 5 -19.921
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 7.076 20.677
Income in Advance - - - - - - - 0 0 31.550
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 2.920 euro.
The company's Equity was valued at -19.921 euro, while total Liabilities amounted to 20.677 euro. Equity decreased by -19.926 euro, from 5 euro in 2023, to -19.921 in 2024. The Debt Ratio was 64.0% in the year 2024.

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