Financial results - QPS CARS RENTAL SRL-D

Financial Summary - Qps Cars Rental Srl-D
Unique identification code: 36815196
Registration number: J1/991/2016
Nace: 7711
Sales - Ron
58.669
Net Profit - Ron
40.380
Employees
1
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Company Qps Cars Rental Srl-D with Fiscal Code 36815196 recorded a turnover of 2024 of 58.669, with a net profit of 40.380 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 - Qps Cars Rental Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.442 0 - 0 14.752 52.159 60.158 58.669
Total Income - EUR - 0 1.442 0 - 0 15.058 58.917 63.139 58.669
Total Expenses - EUR - 98 1.127 241 - 0 2.592 8.486 12.609 17.714
Gross Profit/Loss - EUR - -98 315 -241 - 0 12.466 50.431 50.530 40.955
Net Profit/Loss - EUR - -98 272 -241 - 0 11.999 49.329 49.931 40.380
Employees - 0 0 0 - 0 0 1 1 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. In the last year of activity, the sales decreased by -1.9%, from 60.158 euro in the year 2023, to 58.669 euro in 2024. The Net Profit decreased by -9.272 euro, from 49.931 euro in 2023, to 40.380 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 - Qps Cars Rental Srl-D - CUI 36815196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 909 717
Current Assets - 36 394 211 - 203 12.884 50.001 53.031 48.623
Inventories - 0 0 0 - 0 24 24 24 24
Receivables - 0 0 0 - 0 0 48.841 50.784 42.946
Cash - 36 394 211 - 203 12.859 1.136 2.222 5.652
Shareholders Funds - -53 220 -25 - -24 11.975 49.388 49.979 45.141
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 117 174 236 - 227 909 613 3.960 4.198
Income in Advance - 0 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 48.623 euro in 2024 which includes Inventories of 24 euro, Receivables of 42.946 euro and cash availability of 5.652 euro.
The company's Equity was valued at 45.141 euro, while total Liabilities amounted to 4.198 euro. Equity decreased by -4.559 euro, from 49.979 euro in 2023, to 45.141 in 2024.

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