The most important financial indicators for the company Dox Rent A Car S.r.l. - Unique Identification Number 39723534:
sales in 2023 was
376.751
euro, registering a net profit of
-190.559
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dox Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.504
230.707
198.898
296.329
440.684
376.751
Total Income - EUR
-
-
-
-
1.504
251.411
204.410
337.430
471.991
451.932
Total Expenses - EUR
-
-
-
-
5.636
159.564
235.041
304.696
468.519
638.373
Gross Profit/Loss - EUR
-
-
-
-
-4.132
91.848
-30.632
32.733
3.472
-186.440
Net Profit/Loss - EUR
-
-
-
-
-4.177
89.255
-32.187
30.541
-390
-190.559
Employees
-
-
-
-
0
6
5
5
11
12
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 -14.2%, from 440.684 euro in the year 2022, to 376.751 euro in 2023.
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 -
Dox Rent A Car S.r.l. - CUI 39723534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44.023
59.699
115.280
165.487
725.243
687.852
Current Assets
-
-
-
-
2.153
43.950
36.310
57.791
38.451
47.323
Inventories
-
-
-
-
0
0
0
24.003
2.432
2.425
Receivables
-
-
-
-
1.827
5.642
5.521
8.694
35.368
37.038
Cash
-
-
-
-
327
38.308
30.789
25.093
651
7.860
Shareholders Funds
-
-
-
-
-4.134
85.201
46.751
76.255
49.741
-140.969
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
50.310
18.753
105.549
147.516
554.538
754.461
Income in Advance
-
-
-
-
0
0
0
0
165.228
124.926
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.323 euro in 2023 which includes Inventories of
2.425 euro, Receivables of
37.038 euro and cash availability of
7.860 euro.
The company's Equity was valued at
-140.969 euro, while total Liabilities amounted to
754.461 euro.
Equity decreased by -190.559 euro, from 49.741 euro in 2022, to -140.969 in 2023.
The Debt Ratio was 102.2% in the year 2023.
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Comments - Dox Rent A Car S.r.l.