The most important financial indicators for the company Roberto Rent A Car S.r.l. - Unique Identification Number 34490152:
sales in 2023 was
-
euro, registering a net profit of
-1.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roberto Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
29.935
48.813
102.696
46.132
843
2.481
0
0
0
Total Income - EUR
-
29.935
48.813
103.676
46.137
849
2.543
0
0
0
Total Expenses - EUR
-
36.218
31.676
69.184
34.340
98.670
14.807
9.077
8.427
1.741
Gross Profit/Loss - EUR
-
-6.284
17.137
34.491
11.797
-97.821
-12.264
-9.077
-8.427
-1.741
Net Profit/Loss - EUR
-
-7.182
15.672
33.224
11.336
-97.847
-12.340
-9.077
-8.427
-1.741
Employees
-
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
135.818
134.965
95.642
68.009
16.133
9.496
3.095
0
0
Current Assets
-
3.208
4.006
26.568
8.438
868
88
1.310
1.357
1.398
Inventories
-
0
0
0
3.838
0
0
0
0
0
Receivables
-
2.991
3.235
6.537
3.306
32
31
1.267
1.305
1.347
Cash
-
216
771
20.031
1.294
836
56
44
52
52
Shareholders Funds
-
-7.137
8.609
41.687
52.258
-46.601
-58.058
-65.848
-49.507
-51.103
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
146.162
194.448
80.523
63.357
68.449
69.983
72.542
50.864
52.502
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.347 euro and cash availability of
52 euro.
The company's Equity was valued at
-51.103 euro, while total Liabilities amounted to
52.502 euro.
Equity decreased by -1.747 euro, from -49.507 euro in 2022, to -51.103 in 2023.
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Comments - Roberto Rent A Car S.r.l.