Financial results - BLACK RENT A CAR S.R.L.

Financial Summary - Black Rent A Car S.r.l.
Unique identification code: 37811656
Registration number: J2021003762232
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-3.230
Employees
Open Account
Company Black Rent A Car S.r.l. with Fiscal Code 37811656 recorded a turnover of 2024 of - , with a net profit of -3.230 and having an average number of employees of - . 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 - Black Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.614 41.416 30.437 47.384 14.199 14.798 0 0
Total Income - EUR - - 10.614 41.416 30.437 47.384 14.199 14.805 0 0
Total Expenses - EUR - - 31 127 268 148 2.549 1.796 3.283 2.545
Gross Profit/Loss - EUR - - 10.583 41.289 30.169 47.235 11.650 13.009 -3.283 -2.545
Net Profit/Loss - EUR - - 10.265 40.047 29.256 45.884 11.233 12.614 -3.283 -3.230
Employees - - 0 0 0 0 1 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 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.
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 - Black Rent A Car S.r.l. - CUI 37811656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 73 37 12 15 5.644 2.566 15
Current Assets - - 10.540 53.672 81.947 127.653 135.418 141.791 141.046 139.564
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.016 31.643 13.930 41.620 135.199 141.770 140.481 134.761
Cash - - 9.524 22.029 68.017 86.033 220 21 565 4.803
Shareholders Funds - - 10.308 50.168 78.452 122.849 131.358 144.379 140.659 136.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 319 3.577 3.531 4.815 4.075 3.056 2.953 2.937
Income in Advance - - 0 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 139.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.761 euro and cash availability of 4.803 euro.
The company's Equity was valued at 136.643 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -3.230 euro, from 140.659 euro in 2023, to 136.643 in 2024.

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