Financial results - RAFAEL GABRIEL RENT A CAR SRL

Financial Summary - Rafael Gabriel Rent A Car Srl
Unique identification code: 35386002
Registration number: J2016000025033
Nace: 7711
Sales - Ron
10.533
Net Profit - Ron
-18.672
Employees
2
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Company Rafael Gabriel Rent A Car Srl with Fiscal Code 35386002 recorded a turnover of 2024 of 10.533, with a net profit of -18.672 and having an average number of employees of 2. 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 - Rafael Gabriel Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.667 41.047 41.677 47.281 26.316 18.493 5.289 - 10.533
Total Income - EUR - 27.667 41.047 41.677 47.281 26.316 18.493 35.706 - 10.533
Total Expenses - EUR - 17.400 33.010 36.667 41.756 45.237 40.271 21.540 - 29.166
Gross Profit/Loss - EUR - 10.266 8.038 5.011 5.525 -18.922 -21.778 14.166 - -18.633
Net Profit/Loss - EUR - 10.204 7.627 4.594 5.052 -18.735 -21.963 13.802 - -18.672
Employees - 2 1 1 1 1 3 3 - 2
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 increased by 100.9%, from 5.289 euro in the year 2022, to 10.533 euro in 2024. The Net Profit decreased by -13.683 euro, from 13.802 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafael Gabriel Rent A Car Srl - CUI 35386002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 189 0 19.785 14.344 9.073 4.134 - 0
Current Assets - 21.049 27.784 17.030 14.971 1.643 787 3.365 - 1.601
Inventories - 0 120 473 0 0 0 0 - 0
Receivables - 0 0 0 0 434 787 0 - 0
Cash - 21.049 27.664 16.557 14.971 1.209 0 3.365 - 1.601
Shareholders Funds - 10.249 12.040 16.413 21.148 2.012 -19.995 -6.255 - -33.430
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 10.993 16.204 881 13.868 14.230 30.105 14.004 - 35.279
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 1.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.601 euro.
The company's Equity was valued at -33.430 euro, while total Liabilities amounted to 35.279 euro. Equity decreased by -27.229 euro, from -6.255 euro in 2022, to -33.430 in 2024.

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