Financial results - BOOKINGCARS ENTERPRISE S.R.L.

Financial Summary - Bookingcars Enterprise S.r.l.
Unique identification code: 38840641
Registration number: J2018001938400
Nace: 7711
Sales - Ron
213.297
Net Profit - Ron
11.528
Employees
Open Account
Company Bookingcars Enterprise S.r.l. with Fiscal Code 38840641 recorded a turnover of 2024 of 213.297, with a net profit of 11.528 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 - Bookingcars Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.619 58.010 10.512 20.314 28.025 70.295 213.297
Total Income - EUR - - - 58.242 58.452 10.512 28.797 42.948 77.835 216.420
Total Expenses - EUR - - - 25.832 40.290 10.203 17.354 17.099 72.997 200.943
Gross Profit/Loss - EUR - - - 32.410 18.162 309 11.443 25.848 4.838 15.477
Net Profit/Loss - EUR - - - 30.669 16.409 7 10.842 24.753 3.601 11.528
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 205.1%, from 70.295 euro in the year 2023, to 213.297 euro in 2024. The Net Profit increased by 7.947 euro, from 3.601 euro in 2023, to 11.528 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 - Bookingcars Enterprise S.r.l. - CUI 38840641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.295 1.428 600 5.106 1.189 131.497 155.734
Current Assets - - - 33.656 46.151 45.204 51.715 81.384 34.685 71.618
Inventories - - - 0 254 168 165 4.207 4.709 28.737
Receivables - - - 11.555 14.305 11.932 11.641 12.097 28.859 25.736
Cash - - - 22.101 31.592 33.103 39.910 65.080 1.117 17.146
Shareholders Funds - - - 31.142 42.512 41.713 51.630 76.543 16.184 12.059
Social Capital - - - 473 464 455 445 446 445 442
Debts - - - 4.860 5.085 4.091 5.225 6.439 150.039 215.315
Income in Advance - - - 0 0 0 15 15 15 15
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 71.618 euro in 2024 which includes Inventories of 28.737 euro, Receivables of 25.736 euro and cash availability of 17.146 euro.
The company's Equity was valued at 12.059 euro, while total Liabilities amounted to 215.315 euro. Equity decreased by -4.035 euro, from 16.184 euro in 2023, to 12.059 in 2024. The Debt Ratio was 94.7% in the year 2024.

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