Financial results - DOBROGEA RENT A CAR S.R.L.

Financial Summary - Dobrogea Rent A Car S.r.l.
Unique identification code: 41357605
Registration number: J13/2559/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
1.159
Employees
Open Account
Company Dobrogea Rent A Car S.r.l. with Fiscal Code 41357605 recorded a turnover of 2024 of - , with a net profit of 1.159 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 - Dobrogea Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.987 5.954 21.024 11.964 15.076 0
Total Income - EUR - - - - 9.255 20.620 26.857 17.816 19.693 2.010
Total Expenses - EUR - - - - 1.457 16.005 25.348 14.370 20.077 647
Gross Profit/Loss - EUR - - - - 7.798 4.615 1.509 3.446 -384 1.363
Net Profit/Loss - EUR - - - - 7.559 4.555 1.050 3.126 -384 1.159
Employees - - - - 0 1 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.
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 - Dobrogea Rent A Car S.r.l. - CUI 41357605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.072 16.654 10.858 4.844 1.221 645
Current Assets - - - - 14.654 14.088 13.080 16.447 11.619 2.069
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.788 0 0 2.636 2.227 478
Cash - - - - 6.865 14.088 13.080 13.810 9.392 1.591
Shareholders Funds - - - - 7.601 12.012 12.796 15.962 11.640 1.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 240 2.076 691 697 1.200 1.506
Income in Advance - - - - 29.885 16.654 10.451 4.631 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 2.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 1.591 euro.
The company's Equity was valued at 1.208 euro, while total Liabilities amounted to 1.506 euro. Equity decreased by -10.367 euro, from 11.640 euro in 2023, to 1.208 in 2024.

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