Financial results - CITY RENT BISTRITA S.R.L.

Financial Summary - City Rent Bistrita S.r.l.
Unique identification code: 38591176
Registration number: J2017001314069
Nace: 7711
Sales - Ron
83.656
Net Profit - Ron
491
Employees
2
Open Account
Company City Rent Bistrita S.r.l. with Fiscal Code 38591176 recorded a turnover of 2024 of 83.656, with a net profit of 491 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 - City Rent Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.412 38.342 63.175 59.367 72.746 76.589 99.826 83.656
Total Income - EUR - - 1.412 39.717 81.811 88.411 107.545 91.940 118.936 84.345
Total Expenses - EUR - - 400 8.869 34.875 61.377 101.047 88.673 117.508 82.346
Gross Profit/Loss - EUR - - 1.012 30.848 46.936 27.034 6.499 3.266 1.428 1.999
Net Profit/Loss - EUR - - 998 29.765 44.679 26.149 5.562 2.375 318 491
Employees - - 1 0 1 2 2 2 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 decreased by -15.7%, from 99.826 euro in the year 2023, to 83.656 euro in 2024. The Net Profit increased by 175 euro, from 318 euro in 2023, to 491 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 - City Rent Bistrita S.r.l. - CUI 38591176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 15.870 19.310 58.898 31.795 68.820 39.983 28.430
Current Assets - - 1.250 16.019 58.093 48.075 97.316 107.826 107.147 45.438
Inventories - - 0 0 0 0 0 12.882 23.212 34.605
Receivables - - 0 226 -5.573 5.278 66.909 74.438 72.416 10.824
Cash - - 1.250 15.794 63.666 42.797 30.407 20.505 11.519 9
Shareholders Funds - - 1.042 30.788 74.871 99.601 97.496 93.989 72.086 2.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 290 1.101 2.533 3.957 31.615 76.792 63.050 71.735
Income in Advance - - 0 0 0 3.415 0 5.865 11.994 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 45.438 euro in 2024 which includes Inventories of 34.605 euro, Receivables of 10.824 euro and cash availability of 9 euro.
The company's Equity was valued at 2.132 euro, while total Liabilities amounted to 71.735 euro. Equity decreased by -69.550 euro, from 72.086 euro in 2023, to 2.132 in 2024.

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