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Financial results - DC CLASSIC RENTAL S.R.L.

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Financial Summary - Dc Classic Rental S.r.l.
Unique identification code: 40317254
Registration number: J33/2013/2018
Nace: 7739
Sales - Ron
239.966
Net Profit - Ron
45.690
Employees
1
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Company Dc Classic Rental S.r.l. with Fiscal Code 40317254 recorded a turnover of 2024 of 239.966, with a net profit of 45.690 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Classic Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 165.763 472.247 256.864 239.966
Total Income - EUR - - - - 0 231.307 165.763 472.247 268.008 243.541
Total Expenses - EUR - - - - 5.398 97.232 146.393 379.355 208.414 191.641
Gross Profit/Loss - EUR - - - - -5.398 134.075 19.370 92.892 59.595 51.900
Net Profit/Loss - EUR - - - - -5.398 132.410 17.834 88.543 57.452 45.690
Employees - - - - 1 1 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 -6.1%, from 256.864 euro in the year 2023, to 239.966 euro in 2024. The Net Profit decreased by -11.441 euro, from 57.452 euro in 2023, to 45.690 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 Classic Rental S.r.l. - CUI 40317254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 178.294 92.432 90.779 0 200.036 198.918
Current Assets - - - - 18.444 175.893 191.899 316.598 355.511 390.008
Inventories - - - - 667 1.665 1.147 22 384 3.330
Receivables - - - - 17.626 336 220 45.729 94.335 72.056
Cash - - - - 151 173.892 190.532 270.846 260.792 314.622
Shareholders Funds - - - - -5.356 127.155 142.169 140.093 197.782 242.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 202.094 141.170 140.508 176.505 357.765 346.560
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.008 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 72.056 euro and cash availability of 314.622 euro.
The company's Equity was valued at 242.367 euro, while total Liabilities amounted to 346.560 euro. Equity increased by 45.690 euro, from 197.782 euro in 2023, to 242.367 in 2024.
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