Financial results - PANFILESCU RENT CAR SRL

Financial Summary - Panfilescu Rent Car Srl
Unique identification code: 37973097
Registration number: J11/576/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-7.805
Employees
1
Open Account
Company Panfilescu Rent Car Srl with Fiscal Code 37973097 recorded a turnover of 2024 of - , with a net profit of -7.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panfilescu Rent Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 527 0 0 8.517 16.476 0
Total Income - EUR - - 0 0 527 0 5.329 13.862 52.130 5.299
Total Expenses - EUR - - 0 0 517 9.588 26.841 38.018 40.852 13.104
Gross Profit/Loss - EUR - - 0 0 10 -9.588 -21.512 -24.156 11.278 -7.805
Net Profit/Loss - EUR - - 0 0 4 -9.588 -21.512 -24.241 10.810 -7.805
Employees - - 0 0 1 2 3 4 4 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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PANFILESCU RENT CAR SRL

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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 - Panfilescu Rent Car Srl - CUI 37973097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 43.597 37.302 32.072 26.646 21.197
Current Assets - - 44 43 569 128 153 721 6.741 6.411
Inventories - - 0 0 0 43 42 42 42 41
Receivables - - 0 0 0 0 30 34 6.402 6.366
Cash - - 44 43 569 86 82 645 297 4
Shareholders Funds - - 44 43 47 -9.542 -30.843 -55.180 -44.203 -51.760
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 522 53.268 33.196 58.107 53.144 60.359
Income in Advance - - 0 0 0 0 35.101 29.865 24.445 19.009
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 "4778 - 4778"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2024 which includes Inventories of 41 euro, Receivables of 6.366 euro and cash availability of 4 euro.
The company's Equity was valued at -51.760 euro, while total Liabilities amounted to 60.359 euro. Equity decreased by -7.805 euro, from -44.203 euro in 2023, to -51.760 in 2024. The Debt Ratio was 218.6% in the year 2024.

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