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Financial results - N & D TRANS-TOURS INTERNATIONAL RENT-A-CAR SRL

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Financial Summary - N & D Trans-Tours International Rent-A-Car Srl
Unique identification code: 23931237
Registration number: J2008008901406
Nace: 4781
Sales - Ron
12.518
Net Profit - Ron
-43.944
Employees
3
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Company N & D Trans-Tours International Rent-A-Car Srl with Fiscal Code 23931237 recorded a turnover of 2024 of 12.518, with a net profit of -43.944 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Trans-Tours International Rent-A-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.091 56.172 69.860 96.825 70.277 9.511 14.280 29.561 19.489 12.518
Total Income - EUR 49.477 56.172 69.860 96.825 91.034 40.487 14.280 29.561 45.984 12.518
Total Expenses - EUR 57.270 71.926 61.116 54.153 72.571 25.825 12.579 19.696 37.843 56.337
Gross Profit/Loss - EUR -7.793 -15.754 8.744 42.673 18.463 14.662 1.701 9.865 8.141 -43.819
Net Profit/Loss - EUR -9.278 -16.316 7.966 41.704 17.555 14.095 1.558 9.569 7.681 -43.944
Employees 4 8 6 6 5 4 3 3 3 3
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 -35.4%, from 19.489 euro in the year 2023, to 12.518 euro in 2024. The Net Profit decreased by -7.638 euro, from 7.681 euro in 2023, to 0 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 - N & D Trans-Tours International Rent-A-Car Srl - CUI 23931237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.969 38.267 22.102 12.891 5.077 1.097 734 13.049 59.884 62.468
Current Assets 73.707 54.936 57.769 166.305 103.024 100.868 84.287 61.446 33.500 19.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.094 50.828 56.480 165.881 102.533 97.039 78.926 59.544 15.970 17.246
Cash 613 4.108 1.289 423 491 3.830 5.361 1.902 17.530 1.813
Shareholders Funds 39.871 21.358 28.963 69.209 85.424 97.899 82.004 38.663 45.002 -1.477
Social Capital 45 45 44 43 42 41 40 1.054 1.051 1.045
Debts 53.804 71.845 50.909 52.395 22.677 4.066 3.017 35.831 48.382 83.005
Income in Advance 0 0 0 57.591 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 "4781 - 4781"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.246 euro and cash availability of 1.813 euro.
The company's Equity was valued at -1.477 euro, while total Liabilities amounted to 83.005 euro. Equity decreased by -46.228 euro, from 45.002 euro in 2023, to -1.477 in 2024.
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