Financial results - TRAVEL CAR INCHIRIERI AUTO S.R.L.

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Financial Summary - Travel Car Inchirieri Auto S.r.l.
Unique identification code: 24404936
Registration number: J40/14807/2008
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-1.405
Employee
Open Account
The most important financial indicators for the company Travel Car Inchirieri Auto S.r.l. - Unique Identification Number 24404936: sales in 2016 was - euro, registering a net profit of -1.405 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 - Travel Car Inchirieri Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.556 6.424 0 - - - - - - -
Total Income - EUR 6.556 6.424 783 - - - - - - -
Total Expenses - EUR 6.497 3.863 2.306 - - - - - - -
Gross Profit/Loss - EUR 58 2.561 -1.524 - - - - - - -
Net Profit/Loss - EUR -138 2.368 -1.547 - - - - - - -
Employees 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.
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Travel Car Inchirieri Auto 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 - Travel Car Inchirieri Auto S.r.l. - CUI 24404936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets 5.244 5.836 4.130 - - - - - - -
Inventories 0 5 0 - - - - - - -
Receivables 2.301 1.899 1.498 - - - - - - -
Cash 2.943 3.932 2.632 - - - - - - -
Shareholders Funds -38.408 -36.361 -37.537 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 43.744 42.203 41.667 - - - - - - -
Income in Advance 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 4.130 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.498 euro and cash availability of 2.632 euro.
The company's Equity was valued at -37.537 euro, while total Liabilities amounted to 41.667 euro. Equity decreased by -1.547 euro, from -36.361 euro in 2015, to -37.537 in 2016.
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