Company Flux Car Rental S.r.l. with Fiscal Code 41729326
recorded a turnover of 2023 of
59.478,
with a net profit of
35.039
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Car Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.893
61.650
58.671
60.123
59.812
-
Total Income - EUR
-
-
-
-
15.893
61.651
58.671
60.124
59.813
-
Total Expenses - EUR
-
-
-
-
1.489
8.301
10.780
18.086
23.990
-
Gross Profit/Loss - EUR
-
-
-
-
14.404
53.349
47.891
42.038
35.822
-
Net Profit/Loss - EUR
-
-
-
-
13.927
52.966
47.311
41.483
35.236
-
Employees
-
-
-
-
1
1
2
3
3
-
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 -0.2%, from 60.123 euro in the year 2022, to 59.812 euro in 2023.
The Net Profit decreased by -6.122 euro, from 41.483 euro in 2022, to 35.236 in the last year.
Check the financial reports for the company - Flux Car Rental S.r.l.
Financial Rating - FLUX CAR RENTAL S.R.L.
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Prob. of insolvency - Flux Car Rental S.r.l.
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Insolvency Probability
Financial Reports - Flux Car Rental S.r.l.
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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 -
Flux Car Rental S.r.l. - CUI 41729326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
20.215
38.327
20.416
-
Current Assets
-
-
-
-
14.531
67.253
28.183
20.134
59.338
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
14
3.056
26.896
2.971
49.995
-
Cash
-
-
-
-
14.517
64.197
1.287
17.164
9.343
-
Shareholders Funds
-
-
-
-
14.011
66.711
47.411
52.661
35.333
-
Social Capital
-
-
-
-
84
83
81
81
81
-
Debts
-
-
-
-
520
542
987
5.800
44.421
-
Income in Advance
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.995 euro and cash availability of
9.343 euro.
The company's Equity was valued at
35.333 euro, while total Liabilities amounted to
44.421 euro.
Equity decreased by -17.169 euro, from 52.661 euro in 2022, to 35.333 in 2023.
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