Financial results - OPERATIONAL CARS S.R.L.

Financial Summary - Operational Cars S.r.l.
Unique identification code: 41301230
Registration number: J29/2220/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
2.584
Employees
Open Account
Company Operational Cars S.r.l. with Fiscal Code 41301230 recorded a turnover of 2024 of - , with a net profit of 2.584 and having an average number of employees of - . 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 - Operational Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.807 16.172 19.781 0 0
Total Income - EUR - - - - 0 20.956 23.854 27.487 7.682 5.927
Total Expenses - EUR - - - - 1.892 25.945 22.551 19.865 9.808 2.839
Gross Profit/Loss - EUR - - - - -1.892 -4.990 1.303 7.622 -2.125 3.088
Net Profit/Loss - EUR - - - - -1.892 -5.069 1.142 7.249 -2.125 2.584
Employees - - - - 0 2 2 1 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 - Operational Cars S.r.l. - CUI 41301230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.627 29.973 20.127 10.980 1.764 0
Current Assets - - - - 16.990 10 506 215 272 2.397
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 0 214 214 214 212
Cash - - - - 7.594 10 293 0 58 2.185
Shareholders Funds - - - - -1.850 -6.884 -5.589 1.643 -488 2.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.886 12.146 9.733 716 1.397 298
Income in Advance - - - - 37.581 24.720 16.490 8.836 1.126 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 2.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 2.185 euro.
The company's Equity was valued at 2.099 euro, while total Liabilities amounted to 298 euro. Equity increased by 2.584 euro, from -488 euro in 2023, to 2.099 in 2024.

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