The most important financial indicators for the company Rossa Kart Rent Srl - Unique Identification Number 31653786:
sales in 2023 was
-
euro, registering a net profit of
-1.122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 -
Rossa Kart Rent Srl - CUI 31653786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.580
29.365
23.617
18.851
15.188
11.642
8.231
4.928
3.639
3.628
Current Assets
1.733
91
16
17
281
275
18
46
103
1.511
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
111
Cash
1.732
91
16
17
280
275
18
46
103
1.400
Shareholders Funds
-13.844
-30.871
-37.892
-40.007
-44.562
-49.599
-47.451
-52.337
-57.110
-58.059
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
50.156
60.327
61.526
58.874
60.031
61.516
55.700
57.312
60.853
63.199
Income in Advance
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
111 euro and cash availability of
1.400 euro.
The company's Equity was valued at
-58.059 euro, while total Liabilities amounted to
63.199 euro.
Equity decreased by -1.122 euro, from -57.110 euro in 2022, to -58.059 in 2023.
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