Financial results - DOBROGEA RENT A CAR S.R.L.

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Financial Summary - Dobrogea Rent A Car S.r.l.
Unique identification code: 41357605
Registration number: J13/2559/2019
Nace: 7711
Sales - Ron
15.076
Net Profit - Ron
-384
Employee
Open Account
The most important financial indicators for the company Dobrogea Rent A Car S.r.l. - Unique Identification Number 41357605: sales in 2023 was 15.076 euro, registering a net profit of -384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Rent A Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.987 5.954 21.024 11.964 15.076
Total Income - EUR - - - - - 9.255 20.620 26.857 17.816 19.693
Total Expenses - EUR - - - - - 1.457 16.005 25.348 14.370 20.077
Gross Profit/Loss - EUR - - - - - 7.798 4.615 1.509 3.446 -384
Net Profit/Loss - EUR - - - - - 7.559 4.555 1.050 3.126 -384
Employees - - - - - 0 1 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. 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 increased by 26.4%, from 11.964 euro in the year 2022, to 15.076 euro in 2023. The Net Profit decreased by -3.117 euro, from 3.126 euro in 2022, to 0 in the last year.
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Dobrogea Rent A Car S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Rent A Car S.r.l. - CUI 41357605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.221 4.844 10.858 16.654 23.072 - - - - -
Current Assets - - - - - 14.654 14.088 13.080 16.447 11.619
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.788 0 0 2.636 2.227
Cash - - - - - 6.865 14.088 13.080 13.810 9.392
Shareholders Funds - - - - - 7.601 12.012 12.796 15.962 11.640
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 240 2.076 691 697 1.200
Income in Advance - - - - - 29.885 16.654 10.451 4.631 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 "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 11.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.227 euro and cash availability of 9.392 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 1.200 euro. Equity decreased by -4.274 euro, from 15.962 euro in 2022, to 11.640 in 2023.
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