Company Henrikar Rent A Car S.r.l. with Fiscal Code 39935561
recorded a turnover of 2024 of
38.019,
with a net profit of
-6.844
and having an average number of employees of
1.
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 -
Henrikar Rent A Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.469
13.349
29.242
50.607
32.873
38.019
Total Income - EUR
-
-
-
8
10.503
17.186
36.033
80.202
37.017
42.643
Total Expenses - EUR
-
-
-
746
10.004
22.068
35.164
70.869
52.660
47.904
Gross Profit/Loss - EUR
-
-
-
-737
499
-4.883
869
9.333
-15.642
-5.262
Net Profit/Loss - EUR
-
-
-
-737
380
-5.052
508
8.547
-16.012
-6.844
Employees
-
-
-
0
1
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 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 16.3%, from 32.873 euro in the year 2023, to 38.019 euro in 2024.
Check the financial reports for the company - Henrikar Rent A Car S.r.l.
Financial Rating - HENRIKAR RENT A CAR S.R.L.
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Financial Rating
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Prob. of insolvency - Henrikar Rent A Car S.r.l.
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Insolvency Probability
Financial Reports - Henrikar Rent A Car 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 -
Henrikar Rent A Car S.r.l. - CUI 39935561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.318
10.614
23.640
25.687
35.766
19.357
4.794
Current Assets
-
-
-
205
958
1.885
2.167
949
18.546
10.913
Inventories
-
-
-
0
0
0
0
0
7.231
0
Receivables
-
-
-
0
0
0
505
-101
7.465
11.148
Cash
-
-
-
205
958
1.885
1.661
1.050
3.850
-235
Shareholders Funds
-
-
-
-694
-301
-5.347
-4.720
3.812
-12.211
-18.988
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.218
11.873
30.872
32.574
33.298
50.417
34.906
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
10.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.148 euro and cash availability of
-235 euro.
The company's Equity was valued at
-18.988 euro, while total Liabilities amounted to
34.906 euro.
Equity decreased by -6.845 euro, from -12.211 euro in 2023, to -18.988 in 2024.
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