Financial results - RENTAL GIULIA S.R.L.

Financial Summary - Rental Giulia S.r.l.
Unique identification code: 40116935
Registration number: J15/1367/2018
Nace: 7711
Sales - Ron
-
Net Profit - Ron
3.022
Employees
1
Open Account
Company Rental Giulia S.r.l. with Fiscal Code 40116935 recorded a turnover of 2024 of - , with a net profit of 3.022 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 - Rental Giulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21 0 0 0 0
Total Income - EUR - - - - 4.488 17.953 20.356 13.593 25.679 3.893
Total Expenses - EUR - - - - 18.211 28.920 33.192 35.624 17.334 871
Gross Profit/Loss - EUR - - - - -13.723 -10.967 -12.836 -22.031 8.345 3.022
Net Profit/Loss - EUR - - - - -13.723 -10.967 -12.836 -22.031 8.272 3.022
Employees - - - - 5 5 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL GIULIA S.R.L.

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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 - Rental Giulia S.r.l. - CUI 40116935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.629 26.886 18.402 10.546 0 0
Current Assets - - - - 20 9.875 12.368 8.416 1.958 1.076
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.209 1.750 1.809 1.014 1.009
Cash - - - - 20 5.666 10.618 6.607 944 68
Shareholders Funds - - - - -13.681 -24.389 -36.684 -58.829 -44.141 -40.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.672 32.945 47.763 65.952 42.184 41.949
Income in Advance - - - - 37.658 28.205 19.691 11.839 3.915 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.009 euro and cash availability of 68 euro.
The company's Equity was valued at -40.872 euro, while total Liabilities amounted to 41.949 euro. Equity increased by 3.022 euro, from -44.141 euro in 2023, to -40.872 in 2024.

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