Financial results - CAR RENTAL BOUTIQUE SRL

Financial Summary - Car Rental Boutique Srl
Unique identification code: 37979065
Registration number: J23/3832/2017
Nace: 7711
Sales - Ron
102.358
Net Profit - Ron
588
Employees
2
Open Account
Company Car Rental Boutique Srl with Fiscal Code 37979065 recorded a turnover of 2024 of 102.358, with a net profit of 588 and having an average number of employees of 2. 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 Rental Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 0 55.958 89.253 90.856 102.358
Total Income - EUR - - 0 - - 0 55.958 89.253 90.856 102.706
Total Expenses - EUR - - 0 - - 0 53.619 84.831 87.995 101.830
Gross Profit/Loss - EUR - - 0 - - 0 2.339 4.422 2.861 877
Net Profit/Loss - EUR - - 0 - - 0 1.780 3.529 1.946 588
Employees - - 0 - - 0 1 1 1 2
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 13.3%, from 90.856 euro in the year 2023, to 102.358 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.946 euro in 2023, to 588 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 Rental Boutique Srl - CUI 37979065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 24 0 0 0
Current Assets - - 44 - - 0 8.655 13.576 10.452 14.339
Inventories - - 0 - - 0 8.005 7.939 8.076 10.725
Receivables - - 0 - - 0 0 4.828 0 796
Cash - - 44 - - 0 650 810 2.253 2.818
Shareholders Funds - - 44 - - 0 1.821 5.355 7.285 7.832
Social Capital - - 44 - - 0 40 41 40 40
Debts - - 0 - - 0 6.859 8.221 3.167 6.557
Income in Advance - - 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 14.339 euro in 2024 which includes Inventories of 10.725 euro, Receivables of 796 euro and cash availability of 2.818 euro.
The company's Equity was valued at 7.832 euro, while total Liabilities amounted to 6.557 euro. Equity increased by 588 euro, from 7.285 euro in 2023, to 7.832 in 2024.

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