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Financial results - CUN AUTO RENTALS S.R.L.

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Financial Summary - Cun Auto Rentals S.r.l.
Unique identification code: 47022200
Registration number: J22/3993/2022
Nace: 7711
Sales - Ron
666.135
Net Profit - Ron
37.314
Employees
2
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Company Cun Auto Rentals S.r.l. with Fiscal Code 47022200 recorded a turnover of 2024 of 666.135, with a net profit of 37.314 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 - Cun Auto Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.445 479.841 666.135
Total Income - EUR - - - - - - - 3.445 1.517.085 1.855.707
Total Expenses - EUR - - - - - - - 1.081 1.502.941 1.812.561
Gross Profit/Loss - EUR - - - - - - - 2.364 14.144 43.146
Net Profit/Loss - EUR - - - - - - - 2.330 3.954 37.314
Employees - - - - - - - 0 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 increased by 39.6%, from 479.841 euro in the year 2023, to 666.135 euro in 2024. The Net Profit increased by 33.383 euro, from 3.954 euro in 2023, to 37.314 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 - Cun Auto Rentals S.r.l. - CUI 47022200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 2.587.196 4.171.238
Current Assets - - - - - - - 515.247 216.240 433.783
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.100 184.292 372.781
Cash - - - - - - - 511.148 31.948 61.003
Shareholders Funds - - - - - - - 12.469 16.385 53.607
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 502.799 2.787.329 4.551.414
Income in Advance - - - - - - - 0 22.126 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 433.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.781 euro and cash availability of 61.003 euro.
The company's Equity was valued at 53.607 euro, while total Liabilities amounted to 4.551.414 euro. Equity increased by 37.314 euro, from 16.385 euro in 2023, to 53.607 in 2024.
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