Financial results - RENT A CAR DORADI S.R.L.

Financial Summary - Rent A Car Doradi S.r.l.
Unique identification code: 39487620
Registration number: J10/603/2018
Nace: 7711
Sales - Ron
31.979
Net Profit - Ron
16.091
Employees
1
Open Account
Company Rent A Car Doradi S.r.l. with Fiscal Code 39487620 recorded a turnover of 2024 of 31.979, with a net profit of 16.091 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 - Rent A Car Doradi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.748 15.442 35.234 36.838 32.596 33.987 31.979
Total Income - EUR - - - 1.748 15.442 35.234 36.838 32.596 33.989 31.987
Total Expenses - EUR - - - 386 2.101 1.261 2.700 4.205 12.388 13.363
Gross Profit/Loss - EUR - - - 1.362 13.341 33.973 34.138 28.391 21.601 18.624
Net Profit/Loss - EUR - - - 1.310 12.878 32.987 33.055 27.588 21.312 16.091
Employees - - - 0 0 0 1 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 -5.4%, from 33.987 euro in the year 2023, to 31.979 euro in 2024. The Net Profit decreased by -5.102 euro, from 21.312 euro in 2023, to 16.091 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 - Rent A Car Doradi S.r.l. - CUI 39487620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.939 4.398
Current Assets - - - 1.405 14.367 47.281 79.219 44.222 34.634 34.051
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 642 8.273 12.197 6.191 7.048 17.384 14.402
Cash - - - 763 6.094 35.085 73.028 37.174 17.250 19.648
Shareholders Funds - - - 1.362 14.215 46.932 38.516 27.638 37.546 38.131
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 44 152 349 40.703 16.583 3.027 1.675
Income in Advance - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.402 euro and cash availability of 19.648 euro.
The company's Equity was valued at 38.131 euro, while total Liabilities amounted to 1.675 euro. Equity increased by 795 euro, from 37.546 euro in 2023, to 38.131 in 2024.

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