Financial results - CAR RENTALUX S.R.L.

Financial Summary - Car Rentalux S.r.l.
Unique identification code: 43180495
Registration number: J06/1007/2020
Nace: 7711
Sales - Ron
55.496
Net Profit - Ron
18.521
Employee
1
The most important financial indicators for the company Car Rentalux S.r.l. - Unique Identification Number 43180495: sales in 2023 was 55.496 euro, registering a net profit of 18.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car Rentalux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 22.823 21.821 55.496
Total Income - EUR - - - - - - 0 22.823 23.964 77.626
Total Expenses - EUR - - - - - - 4 7.392 16.296 58.445
Gross Profit/Loss - EUR - - - - - - -4 15.431 7.668 19.181
Net Profit/Loss - EUR - - - - - - -4 14.815 7.160 18.521
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.1%, from 21.821 euro in the year 2022, to 55.496 euro in 2023. The Net Profit increased by 11.382 euro, from 7.160 euro in 2022, to 18.521 in the last year.

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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 Rentalux S.r.l. - CUI 43180495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 7.106 12.973 59.895
Current Assets - - - - - - 57 16.265 19.014 26.089
Inventories - - - - - - 0 0 0 910
Receivables - - - - - - 0 15.910 17.421 20.611
Cash - - - - - - 57 356 1.593 4.569
Shareholders Funds - - - - - - 37 14.851 22.057 40.511
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 41 8.521 10.831 47.621
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.089 euro in 2023 which includes Inventories of 910 euro, Receivables of 20.611 euro and cash availability of 4.569 euro.
The company's Equity was valued at 40.511 euro, while total Liabilities amounted to 47.621 euro. Equity increased by 18.521 euro, from 22.057 euro in 2022, to 40.511 in 2023.

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