Financial results - EXCLUSIVE AUTO RENT SRL

Financial Summary - Exclusive Auto Rent Srl
Unique identification code: 36491170
Registration number: J2016000777015
Nace: 4791
Sales - Ron
384.891
Net Profit - Ron
2.382
Employees
4
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Company Exclusive Auto Rent Srl with Fiscal Code 36491170 recorded a turnover of 2024 of 384.891, with a net profit of 2.382 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Auto Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.624 194.585 436.250 399.323 474.999 533.983 483.676 397.063 384.891
Total Income - EUR - 1.624 198.516 442.997 400.131 476.316 537.932 499.093 409.703 396.526
Total Expenses - EUR - 2.848 164.400 414.038 376.891 406.606 470.156 460.861 399.052 391.647
Gross Profit/Loss - EUR - -1.224 34.116 28.958 23.240 69.710 67.775 38.232 10.650 4.878
Net Profit/Loss - EUR - -1.273 32.130 24.963 20.030 66.393 64.303 33.902 7.718 2.382
Employees - 0 6 6 9 7 8 7 6 4
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 -2.5%, from 397.063 euro in the year 2023, to 384.891 euro in 2024. The Net Profit decreased by -5.292 euro, from 7.718 euro in 2023, to 2.382 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 - Exclusive Auto Rent Srl - CUI 36491170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.847 10.950 76.300 96.283 96.127 116.415 126.269 106.337 86.990
Current Assets - 693 53.138 52.952 38.249 88.211 12.061 70.500 57.975 42.890
Inventories - 0 41.071 46.710 64.681 59.779 52.450 65.885 74.615 76.743
Receivables - 0 9.240 20.636 2.594 3.587 2.828 2.377 12.822 8.385
Cash - 693 2.827 -14.394 -29.026 24.845 -43.217 2.237 -29.462 -42.237
Shareholders Funds - -1.229 30.922 55.317 69.344 134.211 81.856 109.937 117.322 104.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.768 33.166 73.935 65.187 50.127 46.621 86.831 46.990 25.112
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.890 euro in 2024 which includes Inventories of 76.743 euro, Receivables of 8.385 euro and cash availability of -42.237 euro.
The company's Equity was valued at 104.769 euro, while total Liabilities amounted to 25.112 euro. Equity decreased by -11.898 euro, from 117.322 euro in 2023, to 104.769 in 2024.

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