The most important financial indicators for the company Moldova Rentcar S.r.l. - Unique Identification Number 39837261:
sales in 2023 was
28.144
euro, registering a net profit of
8.744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 increased by 26.2%, from 22.377 euro in the year 2022, to 28.144 euro in 2023.
The Net Profit increased by 4.283 euro, from 4.475 euro in 2022, to 8.744 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 -
Moldova Rentcar S.r.l. - CUI 39837261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
50.698
34.149
18.149
0
0
Current Assets
-
-
-
-
6.798
30.515
39.679
29.867
18.499
19.564
Inventories
-
-
-
-
5.269
2.849
2.795
2.733
0
0
Receivables
-
-
-
-
1.287
26.724
36.669
26.923
15.505
18.536
Cash
-
-
-
-
242
942
215
210
2.994
1.028
Shareholders Funds
-
-
-
-
5.696
25.147
6.143
12.454
9.869
18.584
Social Capital
-
-
-
-
43
5.310
5.210
5.094
5.110
5.095
Debts
-
-
-
-
1.103
56.065
67.685
35.562
8.630
980
Income in Advance
-
-
-
-
0
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
"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
19.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.536 euro and cash availability of
1.028 euro.
The company's Equity was valued at
18.584 euro, while total Liabilities amounted to
980 euro.
Equity increased by 8.744 euro, from 9.869 euro in 2022, to 18.584 in 2023.
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Comments - Moldova Rentcar S.r.l.