Financial results - DGR RENT A CAR GO S.R.L.

Financial Summary - Dgr Rent A Car Go S.r.l.
Unique identification code: 43128926
Registration number: J40/12713/2020
Nace: 7711
Sales - Ron
18.270
Net Profit - Ron
4.617
Employees
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Company Dgr Rent A Car Go S.r.l. with Fiscal Code 43128926 recorded a turnover of 2024 of 18.270, with a net profit of 4.617 and having an average number of employees of - . 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 - Dgr Rent A Car Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.463 13.263 17.875 15.937 18.270
Total Income - EUR - - - - - 4.463 14.176 17.875 15.937 18.469
Total Expenses - EUR - - - - - 63 3.782 7.531 9.988 12.949
Gross Profit/Loss - EUR - - - - - 4.401 10.393 10.344 5.949 5.520
Net Profit/Loss - EUR - - - - - 4.267 9.968 9.817 5.140 4.617
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 15.3%, from 15.937 euro in the year 2023, to 18.270 euro in 2024. The Net Profit decreased by -494 euro, from 5.140 euro in 2023, to 4.617 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 - Dgr Rent A Car Go S.r.l. - CUI 43128926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.222 4.093 4.936 4.343
Current Assets - - - - - 4.458 7.064 5.971 10.384 17.206
Inventories - - - - - 55 0 0 0 0
Receivables - - - - - 3.599 3.968 4.491 6.670 8.283
Cash - - - - - 804 3.097 1.480 3.715 8.923
Shareholders Funds - - - - - 4.308 10.009 9.858 14.968 19.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 258 2.730 686 707 2.076
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 17.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.283 euro and cash availability of 8.923 euro.
The company's Equity was valued at 19.501 euro, while total Liabilities amounted to 2.076 euro. Equity increased by 4.617 euro, from 14.968 euro in 2023, to 19.501 in 2024.

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