Financial results - RENT CAR AUTO TEU S.R.L.

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Financial Summary - Rent Car Auto Teu S.r.l.
Unique identification code: 38905376
Registration number: J33/276/2018
Nace: 7711
Sales - Ron
970
Net Profit - Ron
56
Employee
Open Account
The most important financial indicators for the company Rent Car Auto Teu S.r.l. - Unique Identification Number 38905376: sales in 2023 was 970 euro, registering a net profit of 56 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 - Rent Car Auto Teu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.126 413 3.992 4.368 970
Total Income - EUR - - - - 2.138 5.196 413 10.059 4.368 3.499
Total Expenses - EUR - - - - 6.215 10.205 2.711 11.125 4.138 3.433
Gross Profit/Loss - EUR - - - - -4.077 -5.008 -2.298 -1.066 230 67
Net Profit/Loss - EUR - - - - -4.141 -5.060 -2.308 -1.368 186 56
Employees - - - - 1 1 0 0 1 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 decreased by -77.7%, from 4.368 euro in the year 2022, to 970 euro in 2023. The Net Profit decreased by -129 euro, from 186 euro in 2022, to 56 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Car Auto Teu S.r.l. - CUI 38905376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.636 2.982 3.802 5.043 5.296 - - - -
Current Assets - - - - 2.415 1.254 1.608 2.418 732 297
Inventories - - - - 204 567 556 0 0 0
Receivables - - - - 0 349 1.040 2.279 630 264
Cash - - - - 2.211 338 12 139 103 33
Shareholders Funds - - - - -4.098 -9.079 -11.215 -12.335 -12.187 -12.094
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.809 15.377 16.626 17.734 15.556 12.391
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2023 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 33 euro.
The company's Equity was valued at -12.094 euro, while total Liabilities amounted to 12.391 euro. Equity increased by 56 euro, from -12.187 euro in 2022, to -12.094 in 2023.
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