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Financial results - CLAUAD MEDIASCH RENT A CAR S.R.L.

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Financial Summary - Clauad Mediasch Rent A Car S.r.l.
Unique identification code: 43444210
Registration number: J2020001705326
Nace: 7711
Sales - Ron
36.235
Net Profit - Ron
-27.458
Employees
1
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Company Clauad Mediasch Rent A Car S.r.l. with Fiscal Code 43444210 recorded a turnover of 2024 of 36.235, with a net profit of -27.458 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 - Clauad Mediasch Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.149 59.097 59.713 36.235
Total Income - EUR - - - - - 0 43.149 59.097 59.745 55.880
Total Expenses - EUR - - - - - 29 36.067 71.314 92.712 83.337
Gross Profit/Loss - EUR - - - - - -29 7.082 -12.217 -32.967 -27.458
Net Profit/Loss - EUR - - - - - -29 5.788 -13.990 -32.967 -27.458
Employees - - - - - 0 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 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 -39.0%, from 59.713 euro in the year 2023, to 36.235 euro in 2024.
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 - Clauad Mediasch Rent A Car S.r.l. - CUI 43444210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 38.240 84.085 34.957 8.139
Current Assets - - - - - 6 14.887 1.680 25.761 25.014
Inventories - - - - - 0 0 0 7.680 4.134
Receivables - - - - - 0 14.657 0 16.600 17.518
Cash - - - - - 6 230 1.680 1.481 3.362
Shareholders Funds - - - - - 12 5.800 -8.172 -41.115 -68.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 47.327 93.938 101.833 101.496
Income in Advance - - - - - 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 25.014 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 17.518 euro and cash availability of 3.362 euro.
The company's Equity was valued at -68.343 euro, while total Liabilities amounted to 101.496 euro. Equity decreased by -27.458 euro, from -41.115 euro in 2023, to -68.343 in 2024.
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