Financial results - CAR RENT INNOVATION SRL

Financial Summary - Car Rent Innovation Srl
Unique identification code: 37964560
Registration number: J40/12386/2017
Nace: 7711
Sales - Ron
222.251
Net Profit - Ron
6.300
Employees
5
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Company Car Rent Innovation Srl with Fiscal Code 37964560 recorded a turnover of 2024 of 222.251, with a net profit of 6.300 and having an average number of employees of 5. 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 - Car Rent Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.834 53.508 38.470 51.195 31.646 176.418 222.251
Total Income - EUR - - 0 29.835 53.509 38.471 51.196 31.646 267.277 633.883
Total Expenses - EUR - - 7 22.088 37.670 34.849 49.042 21.435 171.846 619.275
Gross Profit/Loss - EUR - - -7 7.747 15.839 3.623 2.154 10.211 95.432 14.608
Net Profit/Loss - EUR - - -7 7.449 15.304 3.269 1.833 10.115 93.546 6.300
Employees - - 0 5 5 4 3 2 1 5
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 26.7%, from 176.418 euro in the year 2023, to 222.251 euro in 2024. The Net Profit decreased by -86.723 euro, from 93.546 euro in 2023, to 6.300 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 - Car Rent Innovation Srl - CUI 37964560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.343 4.524 2.774 1.598 206 1.200.879 895.886
Current Assets - - 44 8.768 26.260 29.459 1.005.199 984.043 1.118.611 762.867
Inventories - - 0 0 0 0 0 0 5 3.408
Receivables - - 0 59 9.871 6.528 975.112 956.229 1.114.580 751.514
Cash - - 44 8.708 16.389 22.931 30.087 27.814 4.026 7.945
Shareholders Funds - - 37 7.485 22.644 25.484 26.013 36.209 129.282 134.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 7.625 8.140 6.749 26.531 13.160 1.382.652 1.040.050
Income in Advance - - 0 0 0 0 954.252 935.140 807.556 483.843
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 762.867 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 751.514 euro and cash availability of 7.945 euro.
The company's Equity was valued at 134.860 euro, while total Liabilities amounted to 1.040.050 euro. Equity increased by 6.300 euro, from 129.282 euro in 2023, to 134.860 in 2024. The Debt Ratio was 62.7% in the year 2024.

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