The most important financial indicators for the company Didi Rent A Car S.r.l. - Unique Identification Number 41358414:
sales in 2023 was
494.776
euro, registering a net profit of
200.818
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Didi Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.754
92.659
502.548
574.731
494.776
Total Income - EUR
-
-
-
-
-
22.754
100.741
508.708
606.700
502.299
Total Expenses - EUR
-
-
-
-
-
4.236
67.825
185.749
309.016
297.109
Gross Profit/Loss - EUR
-
-
-
-
-
18.518
32.916
322.960
297.684
205.190
Net Profit/Loss - EUR
-
-
-
-
-
18.290
31.908
318.507
292.706
200.818
Employees
-
-
-
-
-
1
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 574.731 euro in the year 2022, to 494.776 euro in 2023.
The Net Profit decreased by -91.001 euro, from 292.706 euro in 2022, to 200.818 in the last year.
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 -
Didi Rent A Car S.r.l. - CUI 41358414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.064
55.165
282.035
690.031
1.087.360
Current Assets
-
-
-
-
-
10.025
26.485
168.295
300.231
185.371
Inventories
-
-
-
-
-
0
0
1.799
1.582
0
Receivables
-
-
-
-
-
9.916
11.357
161.327
193.263
181.952
Cash
-
-
-
-
-
110
15.128
5.169
105.386
3.419
Shareholders Funds
-
-
-
-
-
18.353
49.926
367.326
641.012
602.519
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
8.736
32.385
85.564
354.625
686.248
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
185.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
181.952 euro and cash availability of
3.419 euro.
The company's Equity was valued at
602.519 euro, while total Liabilities amounted to
686.248 euro.
Equity decreased by -36.550 euro, from 641.012 euro in 2022, to 602.519 in 2023.
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Comments - Didi Rent A Car S.r.l.