Financial results - RENT ROOMS AND CARS S.R.L.

Financial Summary - Rent Rooms And Cars S.r.l.
Unique identification code: 41144925
Registration number: J29/1846/2019
Nace: 4939
Sales - Ron
11.043
Net Profit - Ron
1.474
Employees
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Company Rent Rooms And Cars S.r.l. with Fiscal Code 41144925 recorded a turnover of 2024 of 11.043, with a net profit of 1.474 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 Rooms And Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.436 10.392 25.135 21.581 21.134 11.043
Total Income - EUR - - - - 9.436 10.392 25.135 21.581 21.454 11.478
Total Expenses - EUR - - - - 4.173 6.852 8.453 6.340 13.575 9.723
Gross Profit/Loss - EUR - - - - 5.263 3.540 16.682 15.240 7.878 1.755
Net Profit/Loss - EUR - - - - 4.980 3.366 16.236 14.609 6.618 1.474
Employees - - - - 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 -47.5%, from 21.134 euro in the year 2023, to 11.043 euro in 2024. The Net Profit decreased by -5.106 euro, from 6.618 euro in 2023, to 1.474 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 Rooms And Cars S.r.l. - CUI 41144925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 174 0 0 716 1.783 1.506
Current Assets - - - - 6.964 10.442 20.919 36.226 35.697 33.749
Inventories - - - - 147 0 0 0 0 0
Receivables - - - - 0 100 1.080 98 748 983
Cash - - - - 6.817 10.342 19.838 36.128 34.949 32.766
Shareholders Funds - - - - 5.022 8.293 19.568 14.657 21.230 22.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.117 2.149 1.351 22.285 16.249 12.670
Income in Advance - - - - 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 33.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 32.766 euro.
The company's Equity was valued at 22.586 euro, while total Liabilities amounted to 12.670 euro. Equity increased by 1.474 euro, from 21.230 euro in 2023, to 22.586 in 2024.

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