Financial results - C & I RENTAUTO SRL

Financial Summary - C & I Rentauto Srl
Unique identification code: 19197214
Registration number: J40/18416/2006
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-11.482
Employees
1
Open Account
Company C & I Rentauto Srl with Fiscal Code 19197214 recorded a turnover of 2024 of - , with a net profit of -11.482 and having an average number of employees of 1. 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 - C & I Rentauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.020 389.318 357.870 199.464 - 5.429 19.688 12.951 12.911 0
Total Income - EUR 447.546 397.425 358.934 221.218 - 7.968 19.688 12.951 13.752 0
Total Expenses - EUR 462.954 460.406 460.353 357.624 - 68.762 4.528 37.538 17.981 11.482
Gross Profit/Loss - EUR -15.408 -62.981 -101.419 -136.405 - -60.794 15.160 -24.587 -4.229 -11.482
Net Profit/Loss - EUR -15.408 -62.981 -110.219 -136.856 - -60.794 14.569 -24.587 -4.238 -11.482
Employees 26 24 23 20 - 1 1 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.
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 - C & I Rentauto Srl - CUI 19197214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.724 349.911 245.675 149.529 - 49.928 47.272 45.865 44.177 42.390
Current Assets 161.006 144.763 150.319 159.042 - 154.891 96.812 112.634 113.293 100.809
Inventories 0 0 0 6.120 - 0 0 0 0 0
Receivables 158.908 143.209 144.925 149.520 - 152.880 96.683 112.394 113.053 112.421
Cash 2.097 1.554 5.393 3.401 - 2.012 130 240 240 -11.612
Shareholders Funds 64.850 1.208 -107.371 -267.852 - -392.958 -369.675 -395.409 -411.359 -420.542
Social Capital 17.368 17.191 16.900 16.590 - 16.125 15.768 15.817 15.769 15.681
Debts 334.785 501.257 510.471 583.330 - 597.777 513.759 553.908 568.829 563.742
Income in Advance 0 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 "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 100.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.421 euro and cash availability of -11.612 euro.
The company's Equity was valued at -420.542 euro, while total Liabilities amounted to 563.742 euro. Equity decreased by -11.482 euro, from -411.359 euro in 2023, to -420.542 in 2024.

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