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Financial results - CLASS CONCEPT CAR RENTAL S.R.L.

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Financial Summary - Class Concept Car Rental S.r.l.
Unique identification code: 40634813
Registration number: J23/675/2019
Nace: 4939
Sales - Ron
25.747
Net Profit - Ron
-24.444
Employees
1
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Company Class Concept Car Rental S.r.l. with Fiscal Code 40634813 recorded a turnover of 2024 of 25.747, with a net profit of -24.444 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Concept Car Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.894 40.469 58.693 61.140 - 25.747
Total Income - EUR - - - - 14.936 40.469 58.719 61.141 - 25.749
Total Expenses - EUR - - - - 8.004 44.313 50.784 56.778 - 50.075
Gross Profit/Loss - EUR - - - - 6.931 -3.844 7.935 4.362 - -24.326
Net Profit/Loss - EUR - - - - 6.483 -4.398 7.331 3.761 - -24.444
Employees - - - - 0 1 1 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 decreased by -57.5%, from 61.140 euro in the year 2022, to 25.747 euro in 2024. The Net Profit decreased by -3.729 euro, from 3.761 euro in 2022, to 0 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 - Class Concept Car Rental S.r.l. - CUI 40634813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 811 82.430 62.424 35.606 - 12.678
Current Assets - - - - 7.276 1.118 996 11.346 - 1.170
Inventories - - - - 0 0 376 377 - 374
Receivables - - - - 4.028 0 10 5.365 - 75
Cash - - - - 3.248 1.118 610 5.604 - 721
Shareholders Funds - - - - 6.534 1.999 9.286 13.076 - -31.736
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 1.553 81.550 53.775 33.877 - 45.584
Income in Advance - - - - 0 0 359 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170 euro in 2024 which includes Inventories of 374 euro, Receivables of 75 euro and cash availability of 721 euro.
The company's Equity was valued at -31.736 euro, while total Liabilities amounted to 45.584 euro. Equity decreased by -44.699 euro, from 13.076 euro in 2022, to -31.736 in 2024.
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