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Financial results - MOLDOVA RENTCAR S.R.L.

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Financial Summary - Moldova Rentcar S.r.l.
Unique identification code: 39837261
Registration number: J2018001336042
Nace: 7711
Sales - Ron
59.726
Net Profit - Ron
25.329
Employees
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Company Moldova Rentcar S.r.l. with Fiscal Code 39837261 recorded a turnover of 2024 of 59.726, with a net profit of 25.329 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 - Moldova Rentcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.662 53.293 15.028 23.268 22.377 28.144 59.726
Total Income - EUR - - - 6.662 53.293 16.855 23.268 32.791 28.144 62.169
Total Expenses - EUR - - - 1.009 33.219 16.071 15.959 28.144 16.440 31.709
Gross Profit/Loss - EUR - - - 5.653 20.074 783 7.308 4.647 11.704 30.460
Net Profit/Loss - EUR - - - 5.653 19.541 643 7.075 4.475 8.744 25.329
Employees - - - 0 2 1 1 1 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. In the last year of activity, the sales increased by 113.4%, from 28.144 euro in the year 2023, to 59.726 euro in 2024. The Net Profit increased by 16.633 euro, from 8.744 euro in 2023, to 25.329 in the last year.
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 - Moldova Rentcar S.r.l. - CUI 39837261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.698 34.149 18.149 0 0 65.831
Current Assets - - - 6.798 30.515 39.679 29.867 18.499 19.564 38.571
Inventories - - - 5.269 2.849 2.795 2.733 0 0 0
Receivables - - - 1.287 26.724 36.669 26.923 15.505 18.536 36.181
Cash - - - 242 942 215 210 2.994 1.028 2.390
Shareholders Funds - - - 5.696 25.147 6.143 12.454 9.869 18.584 43.808
Social Capital - - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 1.103 56.065 67.685 35.562 8.630 980 60.593
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 38.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.181 euro and cash availability of 2.390 euro.
The company's Equity was valued at 43.808 euro, while total Liabilities amounted to 60.593 euro. Equity increased by 25.328 euro, from 18.584 euro in 2023, to 43.808 in 2024.
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