Financial results - RAYRENT AUTO CARTIM SRL

Financial Summary - Rayrent Auto Cartim Srl
Unique identification code: 37931261
Registration number: J35/2990/2017
Nace: 4778
Sales - Ron
20.625
Net Profit - Ron
4.848
Employee
The most important financial indicators for the company Rayrent Auto Cartim Srl - Unique Identification Number 37931261: sales in 2023 was 20.625 euro, registering a net profit of 4.848 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayrent Auto Cartim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 2.239 8.490 9.057 20.625
Total Income - EUR - - - 0 0 0 2.239 8.490 9.057 21.437
Total Expenses - EUR - - - 96 111 1 3.350 6.177 6.205 15.704
Gross Profit/Loss - EUR - - - -96 -111 -1 -1.111 2.312 2.852 5.733
Net Profit/Loss - EUR - - - -96 -111 -1 -1.169 2.063 2.675 4.848
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 128.4%, from 9.057 euro in the year 2022, to 20.625 euro in 2023. The Net Profit increased by 2.181 euro, from 2.675 euro in 2022, to 4.848 in the last year.

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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 - Rayrent Auto Cartim Srl - CUI 37931261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 124 53 51 1.963 2.763 6.986 10.676
Inventories - - - 0 0 0 1.813 2.344 3.640 2.044
Receivables - - - 0 0 0 0 0 2.839 6.037
Cash - - - 124 53 51 150 419 507 2.595
Shareholders Funds - - - -52 -162 -160 -1.326 766 2.724 4.897
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 215 211 3.289 1.997 4.263 5.779
Income in Advance - - - 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.676 euro in 2023 which includes Inventories of 2.044 euro, Receivables of 6.037 euro and cash availability of 2.595 euro.
The company's Equity was valued at 4.897 euro, while total Liabilities amounted to 5.779 euro. Equity increased by 2.181 euro, from 2.724 euro in 2022, to 4.897 in 2023.

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