Financial results - DC AUTO RENT SRL

Financial Summary - Dc Auto Rent Srl
Unique identification code: 22201870
Registration number: J12/3412/2007
Nace: 5510
Sales - Ron
482
Net Profit - Ron
-17.362
Employees
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Company Dc Auto Rent Srl with Fiscal Code 22201870 recorded a turnover of 2024 of 482, with a net profit of -17.362 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Auto Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.370 36.185 50.516 126.207 174.500 145.860 160.465 140.278 61.201 482
Total Income - EUR 36.373 36.186 50.830 126.389 174.539 145.860 162.127 143.373 83.398 190
Total Expenses - EUR 30.729 38.871 56.435 121.433 166.604 140.362 153.333 128.818 70.197 17.552
Gross Profit/Loss - EUR 5.644 -2.685 -5.605 4.955 7.934 5.498 8.794 14.556 13.201 -17.362
Net Profit/Loss - EUR 4.553 -3.409 -6.117 3.691 6.177 4.109 7.351 13.173 12.449 -17.362
Employees 1 1 2 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -99.2%, from 61.201 euro in the year 2023, to 482 euro in 2024. The Net Profit decreased by -12.380 euro, from 12.449 euro in 2023, 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 - Dc Auto Rent Srl - CUI 22201870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.990 564 23.772 18.244 22.381 14.733 9.535 10.118 34.616 23.639
Current Assets 15.301 16.182 13.851 12.473 14.217 32.167 26.735 30.684 10.846 3.937
Inventories 2.987 2.937 6.263 7.768 3.999 10.314 11.697 17.376 310 0
Receivables 7.374 10.318 5.524 3.820 4.595 10.572 10.797 7.701 10.090 3.793
Cash 4.940 2.927 2.065 885 5.623 11.282 4.241 5.606 446 144
Shareholders Funds 9.801 6.292 69 3.759 7.932 11.891 20.433 13.222 25.631 8.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.271 12.217 39.375 29.153 30.810 37.646 18.012 30.200 19.896 19.575
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.793 euro and cash availability of 144 euro.
The company's Equity was valued at 8.126 euro, while total Liabilities amounted to 19.575 euro. Equity decreased by -17.362 euro, from 25.631 euro in 2023, to 8.126 in 2024.

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