Financial results - RENTLACAR ONLINE S.R.L.

Financial Summary - Rentlacar Online S.r.l.
Unique identification code: 42134172
Registration number: J40/643/2020
Nace: 7711
Sales - Ron
88.153
Net Profit - Ron
1.878
Employees
2
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Company Rentlacar Online S.r.l. with Fiscal Code 42134172 recorded a turnover of 2024 of 88.153, with a net profit of 1.878 and having an average number of employees of 2. 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 - Rentlacar Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.783 121.387 124.866 62.233 88.153
Total Income - EUR - - - - - 76.788 336.070 142.205 189.292 121.787
Total Expenses - EUR - - - - - 95.711 324.657 132.532 161.436 119.509
Gross Profit/Loss - EUR - - - - - -18.923 11.413 9.673 27.856 2.278
Net Profit/Loss - EUR - - - - - -19.640 8.120 8.207 24.026 1.878
Employees - - - - - 2 2 2 1 2
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 42.4%, from 62.233 euro in the year 2023, to 88.153 euro in 2024. The Net Profit decreased by -22.014 euro, from 24.026 euro in 2023, to 1.878 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 - Rentlacar Online S.r.l. - CUI 42134172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 276.355 124.564 253.680 291.879 191.216
Current Assets - - - - - 21.627 74.444 39.816 22.268 28.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.524 13.578 25.990 21.521 28.873
Cash - - - - - 2.104 60.866 13.826 747 105
Shareholders Funds - - - - - 1.034 9.130 17.065 40.953 42.601
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 298.499 190.491 243.769 256.558 191.526
Income in Advance - - - - - 0 0 47.735 32.947 1.781
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 28.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.873 euro and cash availability of 105 euro.
The company's Equity was valued at 42.601 euro, while total Liabilities amounted to 191.526 euro. Equity increased by 1.878 euro, from 40.953 euro in 2023, to 42.601 in 2024. The Debt Ratio was 81.2% in the year 2024.

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