Financial results - CARELECTRIC RENTAL SRL

Financial Summary - Carelectric Rental Srl
Unique identification code: 37857076
Registration number: J8/1808/2017
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-256
Employees
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Company Carelectric Rental Srl with Fiscal Code 37857076 recorded a turnover of 2024 of - , with a net profit of -256 and having an average number of employees of - . 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 - Carelectric Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 81 169 207 342 3.205 646 0
Total Income - EUR - - 328 81 169 207 342 3.206 646 0
Total Expenses - EUR - - 259 74 135 98 328 619 3.796 256
Gross Profit/Loss - EUR - - 70 7 34 109 14 2.587 -3.150 -256
Net Profit/Loss - EUR - - 60 4 29 103 5 2.500 -3.150 -256
Employees - - 0 0 0 0 0 0 0 0
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 - Carelectric Rental Srl - CUI 37857076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 62 60 59 58 72.756 83.401 82.934
Current Assets - - 419 401 440 539 509 3.117 893 631
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 46 0 0 5
Cash - - 419 401 440 539 463 3.117 893 626
Shareholders Funds - - 104 106 133 233 232 2.733 -425 -679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 378 357 368 366 334 73.140 84.718 84.245
Income in Advance - - 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 "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 631 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 626 euro.
The company's Equity was valued at -679 euro, while total Liabilities amounted to 84.245 euro. Equity decreased by -256 euro, from -425 euro in 2023, to -679 in 2024.

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