The most important financial indicators for the company Nl Rent A Car S.r.l. - Unique Identification Number 42840151:
sales in 2023 was
-
euro, registering a net profit of
-1.853
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nl Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
8.522
6.083
0
Total Income - EUR
-
-
-
-
-
-
-
18.032
12.685
6.206
Total Expenses - EUR
-
-
-
-
-
-
-
14.562
10.781
8.058
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.470
1.903
-1.853
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.336
1.830
-1.853
Employees
-
-
-
-
-
-
-
1
1
0
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.
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 -
Nl Rent A Car S.r.l. - CUI 42840151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
20.167
14.005
7.757
Current Assets
-
-
-
-
-
-
-
2.427
3.761
2.457
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
2.427
3.761
2.457
Shareholders Funds
-
-
-
-
-
-
-
3.287
5.127
3.259
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.724
1.225
1.782
Income in Advance
-
-
-
-
-
-
-
17.583
11.413
5.173
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
2.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.457 euro.
The company's Equity was valued at
3.259 euro, while total Liabilities amounted to
1.782 euro.
Equity decreased by -1.853 euro, from 5.127 euro in 2022, to 3.259 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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