Financial results - GOLD RENT A CAR SRL

Financial Summary - Gold Rent A Car Srl
Unique identification code: 38099840
Registration number: J2017005308123
Nace: 7711
Sales - Ron
7.728
Net Profit - Ron
-12.519
Employees
2
Open Account
Company Gold Rent A Car Srl with Fiscal Code 38099840 recorded a turnover of 2024 of 7.728, with a net profit of -12.519 and having an average number of employees of 2. 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 - Gold Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 274 17.888 - 1.105 0 0 1.568 7.728
Total Income - EUR - - 383 20.676 - 1.105 101 101 1.731 16.269
Total Expenses - EUR - - 1.651 19.598 - 1.323 557 2.884 7.769 28.787
Gross Profit/Loss - EUR - - -1.268 1.078 - -218 -456 -2.782 -6.038 -12.519
Net Profit/Loss - EUR - - -1.279 826 - -218 -459 -2.785 -6.038 -12.519
Employees - - 1 1 - 0 0 0 2 2
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 395.6%, from 1.568 euro in the year 2023, to 7.728 euro in 2024.
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 - Gold Rent A Car Srl - CUI 38099840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.209 2.288 - 2.201 2.153 0 0 0
Current Assets - - 44 5.708 - 1.285 801 0 4.588 2.745
Inventories - - 0 672 - 0 40 0 2.037 1.555
Receivables - - 0 245 - 218 314 0 0 452
Cash - - 44 4.792 - 1.067 447 0 2.552 737
Shareholders Funds - - -1.236 -387 - -3.501 -3.883 -6.220 -12.239 -24.689
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 6.489 8.384 - 6.988 6.836 6.220 16.827 27.434
Income in Advance - - 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 2.745 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 452 euro and cash availability of 737 euro.
The company's Equity was valued at -24.689 euro, while total Liabilities amounted to 27.434 euro. Equity decreased by -12.519 euro, from -12.239 euro in 2023, to -24.689 in 2024.

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