The most important financial indicators for the company Henrikar Rent A Car S.r.l. - Unique Identification Number 39935561:
sales in 2023 was
32.873
euro, registering a net profit of
-16.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Henrikar Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
10.469
13.349
29.242
50.607
32.873
Total Income - EUR
-
-
-
-
8
10.503
17.186
36.033
80.202
37.017
Total Expenses - EUR
-
-
-
-
746
10.004
22.068
35.164
70.869
52.660
Gross Profit/Loss - EUR
-
-
-
-
-737
499
-4.883
869
9.333
-15.642
Net Profit/Loss - EUR
-
-
-
-
-737
380
-5.052
508
8.547
-16.012
Employees
-
-
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.8%, from 50.607 euro in the year 2022, to 32.873 euro in 2023.
The Net Profit decreased by -8.521 euro, from 8.547 euro in 2022, to 0 in the last year.
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 -
Henrikar Rent A Car S.r.l. - CUI 39935561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.318
10.614
23.640
25.687
35.766
19.357
Current Assets
-
-
-
-
205
958
1.885
2.167
949
18.546
Inventories
-
-
-
-
0
0
0
0
0
7.231
Receivables
-
-
-
-
0
0
0
505
-101
7.465
Cash
-
-
-
-
205
958
1.885
1.661
1.050
3.850
Shareholders Funds
-
-
-
-
-694
-301
-5.347
-4.720
3.812
-12.211
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.218
11.873
30.872
32.574
33.298
50.417
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.546 euro in 2023 which includes Inventories of
7.231 euro, Receivables of
7.465 euro and cash availability of
3.850 euro.
The company's Equity was valued at
-12.211 euro, while total Liabilities amounted to
50.417 euro.
Equity decreased by -16.012 euro, from 3.812 euro in 2022, to -12.211 in 2023.
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Comments - Henrikar Rent A Car S.r.l.