Financial results - ISTRATES RENT A VAN S.R.L.

Financial Summary - Istrates Rent A Van S.r.l.
Unique identification code: 46633523
Registration number: J13/2908/2022
Nace: 7711
Sales - Ron
816
Net Profit - Ron
-12.133
Employees
1
Open Account
Company Istrates Rent A Van S.r.l. with Fiscal Code 46633523 recorded a turnover of 2024 of 816, with a net profit of -12.133 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 - Istrates Rent A Van S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.157 816
Total Income - EUR - - - - - - - 0 5.032 5.717
Total Expenses - EUR - - - - - - - 2.357 11.774 17.850
Gross Profit/Loss - EUR - - - - - - - -2.357 -6.742 -12.133
Net Profit/Loss - EUR - - - - - - - -2.357 -6.754 -12.133
Employees - - - - - - - 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 decreased by -61.9%, from 2.157 euro in the year 2023, to 816 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 - Istrates Rent A Van S.r.l. - CUI 46633523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.481 21.582
Current Assets - - - - - - - 24.791 4.949 2.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.720 4.943 920
Cash - - - - - - - 71 6 1.738
Shareholders Funds - - - - - - - -2.316 -9.063 -21.145
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.394 16.888 28.642
Income in Advance - - - - - - - 24.714 21.764 16.743
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 2.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 1.738 euro.
The company's Equity was valued at -21.145 euro, while total Liabilities amounted to 28.642 euro. Equity decreased by -12.133 euro, from -9.063 euro in 2023, to -21.145 in 2024. The Debt Ratio was 118.2% in the year 2024.

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