Financial results - RENTA CAR GROUP SRL

Financial Summary - Renta Car Group Srl
Unique identification code: 22073666
Registration number: J05/1758/2007
Nace: 5610
Sales - Ron
23.924
Net Profit - Ron
-2.405
Employees
1
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Company Renta Car Group Srl with Fiscal Code 22073666 recorded a turnover of 2024 of 23.924, with a net profit of -2.405 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renta Car Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.137 36.229 70.091 25.041 32.051 18.173 20.094 6.688 19.647 23.924
Total Income - EUR 35.626 36.229 70.091 25.564 32.051 18.174 21.105 7.294 19.647 23.924
Total Expenses - EUR 35.772 35.143 39.539 45.864 47.214 26.408 26.388 18.650 20.937 26.329
Gross Profit/Loss - EUR -146 1.086 30.552 -20.300 -15.162 -8.234 -5.283 -11.356 -1.290 -2.405
Net Profit/Loss - EUR -1.215 724 29.381 -20.556 -15.483 -8.378 -5.856 -11.429 -1.290 -2.405
Employees 3 2 0 2 2 2 0 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 increased by 22.4%, from 19.647 euro in the year 2023, to 23.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renta Car Group Srl - CUI 22073666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.349 15.832 11.412 20.015 12.182 5.930 0 0 0 0
Current Assets 10.117 12.958 42.101 17.987 4.073 5.919 3.099 4.427 6.827 3.946
Inventories 0 0 5 9 24 26 267 673 540 183
Receivables 358 354 1.734 4.037 3.646 3.537 2.278 3.470 3.060 2.708
Cash 9.759 12.604 40.362 13.940 403 2.356 553 285 3.227 1.055
Shareholders Funds 13.176 13.765 42.913 21.569 5.669 -2.817 -8.610 -20.066 -21.295 -23.581
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 17.290 15.024 10.600 16.433 10.586 14.665 11.709 24.493 28.122 27.527
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2024 which includes Inventories of 183 euro, Receivables of 2.708 euro and cash availability of 1.055 euro.
The company's Equity was valued at -23.581 euro, while total Liabilities amounted to 27.527 euro. Equity decreased by -2.405 euro, from -21.295 euro in 2023, to -23.581 in 2024.

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