Financial results - DANIEL AUTO RENT S.R.L.

Financial Summary - Daniel Auto Rent S.r.l.
Unique identification code: 42281254
Registration number: J33/227/2020
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-5.460
Employees
Open Account
Company Daniel Auto Rent S.r.l. with Fiscal Code 42281254 recorded a turnover of 2024 of - , with a net profit of -5.460 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Auto Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 11.793 3.193
Total Expenses - EUR - - - - - - - - 18.071 8.653
Gross Profit/Loss - EUR - - - - - - - - -6.277 -5.460
Net Profit/Loss - EUR - - - - - - - - -6.277 -5.460
Employees - - - - - - - - 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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DANIEL AUTO RENT S.R.L.

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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 - Daniel Auto Rent S.r.l. - CUI 42281254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.240 42.169
Current Assets - - - - - - - - 8.206 11.197
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.234 9.155
Cash - - - - - - - - 3.972 2.042
Shareholders Funds - - - - - - - - -3.021 -8.464
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.467 61.830
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.155 euro and cash availability of 2.042 euro.
The company's Equity was valued at -8.464 euro, while total Liabilities amounted to 61.830 euro. Equity decreased by -5.460 euro, from -3.021 euro in 2023, to -8.464 in 2024.

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