Financial results - INTERNATIONALS CARS RENT BV SRL

Financial Summary - Internationals Cars Rent Bv Srl
Unique identification code: 38394204
Registration number: J12/6139/2017
Nace: 7112
Sales - Ron
317.737
Net Profit - Ron
9.490
Employee
1
The most important financial indicators for the company Internationals Cars Rent Bv Srl - Unique Identification Number 38394204: sales in 2022 was 317.737 euro, registering a net profit of 9.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internationals Cars Rent Bv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 128.478 233.626 328.500 342.130 318.704 -
Total Income - EUR - - - - 525.922 885.728 399.060 389.657 395.639 -
Total Expenses - EUR - - - - 53.129 288.563 298.078 359.116 382.934 -
Gross Profit/Loss - EUR - - - - 472.793 597.165 100.982 30.541 12.706 -
Net Profit/Loss - EUR - - - - 467.538 588.307 97.512 27.024 9.519 -
Employees - - - - 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 -7.1%, from 342.130 euro in the year 2021, to 318.704 euro in 2022. The Net Profit decreased by -17.589 euro, from 27.024 euro in 2021, to 9.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internationals Cars Rent Bv Srl - CUI 38394204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 202.153 525.430 426.875 316.550 226.933 -
Current Assets - - - - 484.078 914.026 1.041.288 1.212.901 1.375.085 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 473.931 736.345 892.445 1.115.731 1.322.853 -
Cash - - - - 10.147 177.681 148.842 97.170 52.233 -
Shareholders Funds - - - - 588.259 1.165.174 1.157.641 1.158.993 1.173.942 -
Social Capital - - - - 215 211 207 202 203 -
Debts - - - - 112.409 289.581 329.274 413.206 480.563 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.085 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.322.853 euro and cash availability of 52.233 euro.
The company's Equity was valued at 1.173.942 euro, while total Liabilities amounted to 480.563 euro. Equity increased by 11.354 euro, from 1.158.993 euro in 2021, to 1.173.942 in 2022.

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