Financial results - ROBERTO RENT A CAR S.R.L.

Financial Summary - Roberto Rent A Car S.r.l.
Unique identification code: 34490152
Registration number: J33/422/2015
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Roberto Rent A Car S.r.l. with Fiscal Code 34490152 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . 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 - Roberto Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.935 48.813 102.696 46.132 843 2.481 0 0 0 0
Total Income - EUR 29.935 48.813 103.676 46.137 849 2.543 0 0 0 1.709
Total Expenses - EUR 36.218 31.676 69.184 34.340 98.670 14.807 9.077 8.427 1.741 1.869
Gross Profit/Loss - EUR -6.284 17.137 34.491 11.797 -97.821 -12.264 -9.077 -8.427 -1.741 -160
Net Profit/Loss - EUR -7.182 15.672 33.224 11.336 -97.847 -12.340 -9.077 -8.427 -1.741 -160
Employees 1 1 1 1 1 1 1 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.
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 - Roberto Rent A Car S.r.l. - CUI 34490152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.818 134.965 95.642 68.009 16.133 9.496 3.095 0 0 0
Current Assets 3.208 4.006 26.568 8.438 868 88 1.310 1.357 1.398 1.341
Inventories 0 0 0 3.838 0 0 0 0 0 0
Receivables 2.991 3.235 6.537 3.306 32 31 1.267 1.305 1.347 1.339
Cash 216 771 20.031 1.294 836 56 44 52 52 1
Shareholders Funds -7.137 8.609 41.687 52.258 -46.601 -58.058 -65.848 -49.507 -51.103 -50.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.162 194.448 80.523 63.357 68.449 69.983 72.542 50.864 52.502 52.319
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 "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 1.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 1 euro.
The company's Equity was valued at -50.978 euro, while total Liabilities amounted to 52.319 euro. Equity decreased by -161 euro, from -51.103 euro in 2023, to -50.978 in 2024.

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