The most important financial indicators for the company Ali Car Rental S.r.l. - Unique Identification Number 40006266:
sales in 2023 was
382.710
euro, registering a net profit of
21.798
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Car Rental S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.998
431.455
434.959
714.405
765.523
382.710
Total Income - EUR
-
-
-
-
1.998
431.455
434.959
723.747
1.092.573
455.601
Total Expenses - EUR
-
-
-
-
0
110.178
167.389
265.751
368.354
429.247
Gross Profit/Loss - EUR
-
-
-
-
1.998
321.277
267.570
457.997
724.219
26.354
Net Profit/Loss - EUR
-
-
-
-
1.938
316.737
263.102
450.683
713.553
21.798
Employees
-
-
-
-
0
3
2
6
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.9%, from 765.523 euro in the year 2022, to 382.710 euro in 2023.
The Net Profit decreased by -689.591 euro, from 713.553 euro in 2022, to 21.798 in the last year.
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 -
Ali Car Rental S.r.l. - CUI 40006266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.391
0
36.463
29.230
Current Assets
-
-
-
-
2.041
416.858
663.971
1.047.616
1.436.898
583.274
Inventories
-
-
-
-
0
0
8.834
21.930
12.629
21.628
Receivables
-
-
-
-
2.041
360.247
478.600
676.598
1.222.059
503.062
Cash
-
-
-
-
0
56.611
176.537
349.088
202.209
58.584
Shareholders Funds
-
-
-
-
1.981
318.680
575.740
872.150
713.624
136.877
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
60
98.178
89.621
175.466
759.736
475.628
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.274 euro in 2023 which includes Inventories of
21.628 euro, Receivables of
503.062 euro and cash availability of
58.584 euro.
The company's Equity was valued at
136.877 euro, while total Liabilities amounted to
475.628 euro.
Equity decreased by -574.583 euro, from 713.624 euro in 2022, to 136.877 in 2023.
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Comments - Ali Car Rental S.r.l.