The most important financial indicators for the company Hvf Rent A Car S.r.l. - Unique Identification Number 40831017:
sales in 2023 was
21.679
euro, registering a net profit of
12.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hvf Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.312
8.986
9.231
25.571
21.679
Total Income - EUR
-
-
-
-
-
9.848
9.137
13.381
38.852
33.551
Total Expenses - EUR
-
-
-
-
-
5.969
7.671
17.610
19.415
19.039
Gross Profit/Loss - EUR
-
-
-
-
-
3.880
1.467
-4.229
19.438
14.513
Net Profit/Loss - EUR
-
-
-
-
-
3.584
1.313
-4.536
18.353
12.534
Employees
-
-
-
-
-
0
0
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. 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 -15.0%, from 25.571 euro in the year 2022, to 21.679 euro in 2023.
The Net Profit decreased by -5.764 euro, from 18.353 euro in 2022, to 12.534 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 -
Hvf Rent A Car S.r.l. - CUI 40831017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.950
1.480
64
15.469
14.559
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
8.442
Cash
-
-
-
-
-
3.950
1.480
64
15.469
6.117
Shareholders Funds
-
-
-
-
-
3.626
1.377
-3.190
15.154
12.681
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
323
103
3.254
315
1.878
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.442 euro and cash availability of
6.117 euro.
The company's Equity was valued at
12.681 euro, while total Liabilities amounted to
1.878 euro.
Equity decreased by -2.427 euro, from 15.154 euro in 2022, to 12.681 in 2023.
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