Financial results - AUTO DATA RENTAL S.R.L.

Financial Summary - Auto Data Rental S.r.l.
Unique identification code: 40111792
Registration number: J2018004989128
Nace: 7711
Sales - Ron
19.523
Net Profit - Ron
-12.978
Employees
1
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Company Auto Data Rental S.r.l. with Fiscal Code 40111792 recorded a turnover of 2024 of 19.523, with a net profit of -12.978 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Data Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.745 7.980 10.710 15.344 23.403 19.523
Total Income - EUR - - - 0 5.745 10.692 11.122 15.631 26.374 21.109
Total Expenses - EUR - - - 1.403 23.570 21.263 33.087 37.280 35.569 33.909
Gross Profit/Loss - EUR - - - -1.403 -17.825 -10.571 -21.966 -21.649 -9.195 -12.800
Net Profit/Loss - EUR - - - -1.403 -17.998 -10.832 -22.299 -21.983 -9.459 -12.978
Employees - - - 2 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 23.403 euro in the year 2023, to 19.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Data Rental S.r.l. - CUI 40111792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.451 34.944 54.859 61.296 91.607 105.301 126.035
Current Assets - - - 912 7.353 20.416 20.082 15.178 30.897 29.383
Inventories - - - 554 2.947 3.141 3.072 6.512 6.492 0
Receivables - - - 143 3.425 4.392 6.693 7.722 22.365 27.114
Cash - - - 215 980 12.883 10.317 944 2.039 2.269
Shareholders Funds - - - -1.188 -19.163 -29.632 -51.274 -75.384 -84.975 -103.935
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 17.552 61.459 104.907 132.652 182.169 221.174 259.353
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 29.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.114 euro and cash availability of 2.269 euro.
The company's Equity was valued at -103.935 euro, while total Liabilities amounted to 259.353 euro. Equity decreased by -19.434 euro, from -84.975 euro in 2023, to -103.935 in 2024.

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