Financial results - EURO TOUR CAR RENTAL SRL

Financial Summary - Euro Tour Car Rental Srl
Unique identification code: 32225990
Registration number: J12/2780/2013
Nace: 7711
Sales - Ron
34.000
Net Profit - Ron
12.589
Employees
1
Open Account
Company Euro Tour Car Rental Srl with Fiscal Code 32225990 recorded a turnover of 2024 of 34.000, with a net profit of 12.589 and having an average number of employees of 1. 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 - Euro Tour Car Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.547 31.817 50.914 38.187 27.482 17.645 18.923 38.578 44.261 34.000
Total Income - EUR 28.899 31.833 51.152 38.424 27.643 17.702 23.109 42.582 45.770 37.197
Total Expenses - EUR 13.009 3.536 12.875 27.448 14.510 13.892 7.399 11.688 18.579 24.300
Gross Profit/Loss - EUR 15.890 28.297 38.277 10.976 13.133 3.810 15.710 30.895 27.191 12.897
Net Profit/Loss - EUR 15.024 27.342 36.129 9.830 12.306 3.432 15.098 29.868 26.742 12.589
Employees 0 0 0 0 0 0 0 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 -22.8%, from 44.261 euro in the year 2023, to 34.000 euro in 2024. The Net Profit decreased by -14.004 euro, from 26.742 euro in 2023, to 12.589 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 - Euro Tour Car Rental Srl - CUI 32225990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.392 19.613 11.394 6.396 2.939 0 6.354 11.759 8.175
Current Assets 10.809 38.590 72.992 82.324 17.981 24.494 31.593 25.917 17.248 23.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182 673 612 395 516 515 837 22.624 14 0
Cash 10.627 37.917 72.381 81.929 17.465 23.979 30.757 3.293 17.234 7.476
Shareholders Funds 12.063 39.283 74.747 81.056 12.357 15.555 29.675 29.281 26.791 31.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791 699 18.122 12.722 12.163 11.909 1.933 3.291 2.914 781
Income in Advance 0 0 0 0 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 "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 23.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.476 euro.
The company's Equity was valued at 31.591 euro, while total Liabilities amounted to 781 euro. Equity increased by 4.950 euro, from 26.791 euro in 2023, to 31.591 in 2024.

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