Financial results - CARA RENT S.R.L.

Financial Summary - Cara Rent S.r.l.
Unique identification code: 47696023
Registration number: J2023000653139
Nace: 7711
Sales - Ron
41.035
Net Profit - Ron
18.303
Employees
1
Open Account
Company Cara Rent S.r.l. with Fiscal Code 47696023 recorded a turnover of 2024 of 41.035, with a net profit of 18.303 and having an average number of employees of 1. 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 - Cara Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.204 41.035
Total Income - EUR - - - - - - - - 39.204 41.035
Total Expenses - EUR - - - - - - - - 7.519 19.867
Gross Profit/Loss - EUR - - - - - - - - 31.685 21.168
Net Profit/Loss - EUR - - - - - - - - 31.301 18.303
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 5.3%, from 39.204 euro in the year 2023, to 41.035 euro in 2024. The Net Profit decreased by -12.823 euro, from 31.301 euro in 2023, to 18.303 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 - Cara Rent S.r.l. - CUI 47696023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.372 14.806
Current Assets - - - - - - - - 33.151 38.810
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.499 34.409
Cash - - - - - - - - 8.652 4.401
Shareholders Funds - - - - - - - - 31.341 39.417
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.182 14.199
Income in Advance - - - - - - - - 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 38.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.409 euro and cash availability of 4.401 euro.
The company's Equity was valued at 39.417 euro, while total Liabilities amounted to 14.199 euro. Equity increased by 8.251 euro, from 31.341 euro in 2023, to 39.417 in 2024.

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