Company Lili Rent A Car S.r.l. with Fiscal Code 47035986
recorded a turnover of 2024 of
- ,
with a net profit of
-123.836
and having an average number of employees of
- .
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 -
Lili Rent A Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
1.287
0
Total Expenses - EUR
-
-
-
-
-
-
-
192
16.709
123.836
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-192
-15.423
-123.836
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-192
-15.423
-123.836
Employees
-
-
-
-
-
-
-
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 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.
Check the financial reports for the company - Lili Rent A Car S.r.l.
Financial Rating - LILI RENT A CAR S.R.L.
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Financial Rating
Payment Limits - Lili Rent A Car S.r.l.
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Prob. of insolvency - Lili Rent A Car S.r.l.
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Insolvency Probability
Financial Reports - Lili 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 -
Lili Rent A Car S.r.l. - CUI 47035986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21
9.159
71.758
Current Assets
-
-
-
-
-
-
-
1.221
156.304
71.268
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.221
156.046
61.887
Cash
-
-
-
-
-
-
-
0
258
9.382
Shareholders Funds
-
-
-
-
-
-
-
-152
-15.574
-139.323
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.393
181.037
282.349
Income in Advance
-
-
-
-
-
-
-
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
71.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.887 euro and cash availability of
9.382 euro.
The company's Equity was valued at
-139.323 euro, while total Liabilities amounted to
282.349 euro.
Equity decreased by -123.836 euro, from -15.574 euro in 2023, to -139.323 in 2024.
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