Financial results - RENT AUTO BUS S.R.L.

Financial Summary - Rent Auto Bus S.r.l.
Unique identification code: 36691438
Registration number: J2019004567402
Nace: 4939
Sales - Ron
181
Net Profit - Ron
-23.387
Employees
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Company Rent Auto Bus S.r.l. with Fiscal Code 36691438 recorded a turnover of 2024 of 181, with a net profit of -23.387 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Auto Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.675 25.491 50.158 25.388 362 2.290 5.698 3.645 181
Total Income - EUR - 6.794 25.491 51.442 26.473 617 3.141 6.408 3.645 2.030
Total Expenses - EUR - 643 11.397 33.373 17.055 6.326 6.123 7.350 4.392 25.417
Gross Profit/Loss - EUR - 6.151 14.094 18.069 9.418 -5.709 -2.982 -941 -747 -23.387
Net Profit/Loss - EUR - 5.951 13.327 16.526 8.624 -5.727 -3.074 -1.074 -747 -23.387
Employees - 0 0 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 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 -95.0%, from 3.645 euro in the year 2023, to 181 euro in 2024.
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 Auto Bus S.r.l. - CUI 36691438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 1.888 1.370 10.316 6.804 3.485 1.628 31.726 11.984
Current Assets - 6.237 17.895 35.458 39.277 35.458 33.494 33.083 12.525 5.837
Inventories - 0 0 0 0 0 4 0 -1 0
Receivables - 5.509 4.129 4.847 5.114 4.499 5.116 4.235 4.228 4.385
Cash - 727 13.765 30.611 34.163 30.959 28.374 28.848 8.298 1.452
Shareholders Funds - 5.998 19.224 35.397 43.335 36.786 32.896 31.924 31.080 7.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 342 559 1.431 6.258 5.476 4.083 2.787 13.171 10.301
Income in Advance - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.385 euro and cash availability of 1.452 euro.
The company's Equity was valued at 7.519 euro, while total Liabilities amounted to 10.301 euro. Equity decreased by -23.387 euro, from 31.080 euro in 2023, to 7.519 in 2024.

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