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Financial results - MOTORCYCLES RENTAL & SALES CENTER S.R.L.

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Financial Summary - Motorcycles Rental & Sales Center S.r.l.
Unique identification code: 40499776
Registration number: J40/893/2019
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-197
Employees
Open Account
Company Motorcycles Rental & Sales Center S.r.l. with Fiscal Code 40499776 recorded a turnover of 2024 of - , with a net profit of -197 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorcycles Rental & Sales Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 60 0 0 0
Total Income - EUR - - - - 3.003 18.064 60 1.519 0 0
Total Expenses - EUR - - - - 30.581 21.398 4.944 2.200 409 197
Gross Profit/Loss - EUR - - - - -27.578 -3.334 -4.884 -682 -409 -197
Net Profit/Loss - EUR - - - - -27.668 -3.876 -4.886 -727 -409 -197
Employees - - - - 0 0 0 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.
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 - Motorcycles Rental & Sales Center S.r.l. - CUI 40499776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.748 4.668 345 0 0 0
Current Assets - - - - 4.311 3.487 3.445 1.956 2.039 1.953
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.943 3.388 3.313 1.939 1.933 1.922
Cash - - - - 368 99 132 17 106 31
Shareholders Funds - - - - -27.626 -30.978 -35.177 -36.014 -36.314 -36.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.700 39.133 38.967 38.000 38.392 38.251
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.922 euro and cash availability of 31 euro.
The company's Equity was valued at -36.284 euro, while total Liabilities amounted to 38.251 euro. Equity decreased by -173 euro, from -36.314 euro in 2023, to -36.284 in 2024.
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