The most important financial indicators for the company Big Rent Car Srl - Unique Identification Number 35331031:
sales in 2023 was
69.319
euro, registering a net profit of
-13.964
euro and having an average number of
3
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 -
Big Rent Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
87.959
105.577
110.371
78.923
45.162
59.711
41.597
69.319
Total Income - EUR
-
0
93.764
110.116
110.591
81.002
54.562
66.820
82.252
71.206
Total Expenses - EUR
-
776
59.727
88.035
80.594
83.922
69.049
72.795
79.246
84.460
Gross Profit/Loss - EUR
-
-776
34.037
22.081
29.997
-2.920
-14.487
-5.975
3.006
-13.254
Net Profit/Loss - EUR
-
-776
32.848
20.983
28.898
-3.709
-14.846
-6.433
2.187
-13.964
Employees
-
0
2
4
4
4
3
3
3
3
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 67.1%, from 41.597 euro in the year 2022, to 69.319 euro in 2023.
The Net Profit decreased by -2.180 euro, from 2.187 euro in 2022, to 0 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 -
Big Rent Car Srl - CUI 35331031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
115
90.573
64.063
35.300
36.822
20.050
11.271
2.971
19.022
Current Assets
-
1.802
14.730
14.949
52.532
44.874
42.672
14.951
21.453
12.217
Inventories
-
517
2.554
3.295
896
498
488
0
0
581
Receivables
-
0
14
89
206
1.262
0
0
0
121
Cash
-
1.285
12.162
11.565
51.429
43.114
42.184
14.951
21.453
11.515
Shareholders Funds
-
-731
32.124
52.563
80.138
74.877
58.611
16.832
19.071
5.049
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.648
73.179
26.449
7.694
6.819
4.111
9.390
5.353
26.189
Income in Advance
-
0
0
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
"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
12.217 euro in 2023 which includes Inventories of
581 euro, Receivables of
121 euro and cash availability of
11.515 euro.
The company's Equity was valued at
5.049 euro, while total Liabilities amounted to
26.189 euro.
Equity decreased by -13.964 euro, from 19.071 euro in 2022, to 5.049 in 2023.
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