The most important financial indicators for the company Rayrent Auto Cartim Srl - Unique Identification Number 37931261:
sales in 2023 was
20.625
euro, registering a net profit of
4.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 128.4%, from 9.057 euro in the year 2022, to 20.625 euro in 2023.
The Net Profit increased by 2.181 euro, from 2.675 euro in 2022, to 4.848 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 -
Rayrent Auto Cartim Srl - CUI 37931261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
43
-
-
-
Current Assets
-
-
-
124
53
51
1.963
2.763
6.986
10.676
Inventories
-
-
-
0
0
0
1.813
2.344
3.640
2.044
Receivables
-
-
-
0
0
0
0
0
2.839
6.037
Cash
-
-
-
124
53
51
150
419
507
2.595
Shareholders Funds
-
-
-
-52
-162
-160
-1.326
766
2.724
4.897
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
215
211
3.289
1.997
4.263
5.779
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.676 euro in 2023 which includes Inventories of
2.044 euro, Receivables of
6.037 euro and cash availability of
2.595 euro.
The company's Equity was valued at
4.897 euro, while total Liabilities amounted to
5.779 euro.
Equity increased by 2.181 euro, from 2.724 euro in 2022, to 4.897 in 2023.
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