Financial results - BDV CAR RENTAL FLEET S.R.L.

Financial Summary - Bdv Car Rental Fleet S.r.l.
Unique identification code: 45069060
Registration number: J12/4896/2021
Nace: 4939
Sales - Ron
154.634
Net Profit - Ron
20.357
Employees
2
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Company Bdv Car Rental Fleet S.r.l. with Fiscal Code 45069060 recorded a turnover of 2024 of 154.634, with a net profit of 20.357 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdv Car Rental Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.021 64.471 163.935 154.634
Total Income - EUR - - - - - - 49.021 64.518 196.891 155.484
Total Expenses - EUR - - - - - - 1.782 11.054 121.164 131.566
Gross Profit/Loss - EUR - - - - - - 47.239 53.464 75.727 23.918
Net Profit/Loss - EUR - - - - - - 46.759 52.828 74.029 20.357
Employees - - - - - - 1 1 1 2
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 -5.1%, from 163.935 euro in the year 2023, to 154.634 euro in 2024. The Net Profit decreased by -53.258 euro, from 74.029 euro in 2023, to 20.357 in the last year.
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 - Bdv Car Rental Fleet S.r.l. - CUI 45069060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.011 103.696 129.384 90.789
Current Assets - - - - - - 46.464 53.541 3.990 3.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.449 53.463 527 1.577
Cash - - - - - - 15 78 3.463 1.714
Shareholders Funds - - - - - - 46.799 53.133 76.460 78.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 676 104.104 56.914 15.783
Income in Advance - - - - - - 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 "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 3.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.577 euro and cash availability of 1.714 euro.
The company's Equity was valued at 78.297 euro, while total Liabilities amounted to 15.783 euro. Equity increased by 2.264 euro, from 76.460 euro in 2023, to 78.297 in 2024.

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