The most important financial indicators for the company Icad Rent Car Srl - Unique Identification Number 36647300:
sales in 2023 was
598
euro, registering a net profit of
514
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -94.1%, from 10.209 euro in the year 2022, to 598 euro in 2023.
The Net Profit decreased by -9.170 euro, from 9.713 euro in 2022, to 514 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 -
Icad Rent Car Srl - CUI 36647300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
21.469
21.402
31.489
37.985
26.490
28.812
0
-
-
Current Assets
-
-
0
49.602
17.944
7.928
15.851
12.131
7.136
429
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
84
82
145
248
900
831
242
Cash
-
-
0
49.518
17.862
7.783
15.603
11.231
6.305
187
Shareholders Funds
-
-
0
71.364
37.513
22.452
27.009
11.246
20.995
-1.379
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
0
7.050
6.922
23.461
20.331
22.287
7.610
1.808
Income in Advance
-
-
0
0
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
"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
429 euro in 2023 which includes Inventories of
0 euro, Receivables of
242 euro and cash availability of
187 euro.
The company's Equity was valued at
-1.379 euro, while total Liabilities amounted to
1.808 euro.
Equity decreased by -22.310 euro, from 20.995 euro in 2022, to -1.379 in 2023.
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