Financial results - NAPOCA RENT SERVICII SRL

Financial Summary - Napoca Rent Servicii Srl
Unique identification code: 38112117
Registration number: J12/5353/2017
Nace: 7711
Sales - Ron
16.219
Net Profit - Ron
1.322
Employees
1
Open Account
Company Napoca Rent Servicii Srl with Fiscal Code 38112117 recorded a turnover of 2023 of 16.219, with a net profit of 1.322 and having an average number of employees of 1. 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 - Napoca Rent Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.139 1.534 1.231 1.470 0 16.310 -
Total Income - EUR - - 0 7.139 2.061 2.448 2.659 0 16.714 -
Total Expenses - EUR - - 0 3.366 1.821 2.260 860 0 15.131 -
Gross Profit/Loss - EUR - - 0 3.772 240 188 1.800 0 1.583 -
Net Profit/Loss - EUR - - 0 3.558 178 120 1.727 0 1.329 -
Employees - - 0 0 0 0 0 0 1 -
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 - Napoca Rent Servicii Srl - CUI 38112117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.970 2.016 1.099 215 0 5.222 -
Current Assets - - 44 2.939 2.264 1.459 3.921 0 9.084 -
Inventories - - 0 0 0 342 335 0 0 -
Receivables - - 0 1.313 0 -246 760 0 3.240 -
Cash - - 44 1.626 2.264 1.362 2.827 0 5.843 -
Shareholders Funds - - 44 3.601 3.709 -477 1.144 0 -822 -
Social Capital - - 44 43 42 41 40 0 40 -
Debts - - 0 2.308 571 3.034 2.993 0 15.127 -
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 9.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.240 euro and cash availability of 5.843 euro.
The company's Equity was valued at -822 euro, while total Liabilities amounted to 15.127 euro. Equity decreased by -822 euro, from 0 euro in 2022, to -822 in 2023.

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