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

Financial Summary - Flony Rent A Car S.r.l.
Unique identification code: 46374984
Registration number: J2022001635038
Nace: 7711
Sales - Ron
3.968
Net Profit - Ron
-3.132
Employees
Open Account
Company Flony Rent A Car S.r.l. with Fiscal Code 46374984 recorded a turnover of 2024 of 3.968, with a net profit of -3.132 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 - Flony Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 384 3.968
Total Income - EUR - - - - - - - 0 384 3.999
Total Expenses - EUR - - - - - - - 95 199 7.131
Gross Profit/Loss - EUR - - - - - - - -95 185 -3.132
Net Profit/Loss - EUR - - - - - - - -95 147 -3.132
Employees - - - - - - - 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. In the last year of activity, the sales increased by 939.3%, from 384 euro in the year 2023, to 3.968 euro in 2024. The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 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 - Flony Rent A Car S.r.l. - CUI 46374984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.827
Current Assets - - - - - - - 309 2.919 10.570
Inventories - - - - - - - 268 399 579
Receivables - - - - - - - 0 0 3.633
Cash - - - - - - - 41 2.520 6.358
Shareholders Funds - - - - - - - -55 92 -3.040
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 363 2.826 24.438
Income in Advance - - - - - - - 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 10.570 euro in 2024 which includes Inventories of 579 euro, Receivables of 3.633 euro and cash availability of 6.358 euro.
The company's Equity was valued at -3.040 euro, while total Liabilities amounted to 24.438 euro. Equity decreased by -3.132 euro, from 92 euro in 2023, to -3.040 in 2024.

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