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

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Financial Summary - Henrikar Rent A Car S.r.l.
Unique identification code: 39935561
Registration number: J02/1562/2018
Nace: 7711
Sales - Ron
32.873
Net Profit - Ron
-16.012
Employee
1
Open Account
The most important financial indicators for the company Henrikar Rent A Car S.r.l. - Unique Identification Number 39935561: sales in 2023 was 32.873 euro, registering a net profit of -16.012 euro and having an average number of 1 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 - Henrikar Rent A Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.469 13.349 29.242 50.607 32.873
Total Income - EUR - - - - 8 10.503 17.186 36.033 80.202 37.017
Total Expenses - EUR - - - - 746 10.004 22.068 35.164 70.869 52.660
Gross Profit/Loss - EUR - - - - -737 499 -4.883 869 9.333 -15.642
Net Profit/Loss - EUR - - - - -737 380 -5.052 508 8.547 -16.012
Employees - - - - 0 1 1 1 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. 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 -34.8%, from 50.607 euro in the year 2022, to 32.873 euro in 2023. The Net Profit decreased by -8.521 euro, from 8.547 euro in 2022, to 0 in the last year.
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Henrikar Rent A Car 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 - Henrikar Rent A Car S.r.l. - CUI 39935561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.357 35.766 25.687 23.640 10.614 4.318 - - - -
Current Assets - - - - 205 958 1.885 2.167 949 18.546
Inventories - - - - 0 0 0 0 0 7.231
Receivables - - - - 0 0 0 505 -101 7.465
Cash - - - - 205 958 1.885 1.661 1.050 3.850
Shareholders Funds - - - - -694 -301 -5.347 -4.720 3.812 -12.211
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.218 11.873 30.872 32.574 33.298 50.417
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 "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 18.546 euro in 2023 which includes Inventories of 7.231 euro, Receivables of 7.465 euro and cash availability of 3.850 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 50.417 euro. Equity decreased by -16.012 euro, from 3.812 euro in 2022, to -12.211 in 2023.
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