Financial results - S.A.B RENT CARS S.R.L.

Financial Summary - S.a.b Rent Cars S.r.l.
Unique identification code: 43730416
Registration number: J08/424/2021
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company S.a.b Rent Cars S.r.l. with Fiscal Code 43730416 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.b Rent Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 99.688 218.870 125.272 0
Total Income - EUR - - - - - - 99.698 218.870 125.340 0
Total Expenses - EUR - - - - - - 100.596 320.920 156.867 0
Gross Profit/Loss - EUR - - - - - - -898 -102.051 -31.527 0
Net Profit/Loss - EUR - - - - - - -1.023 -102.531 -32.764 0
Employees - - - - - - 4 14 9 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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S.A.B RENT CARS S.R.L.

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S.a.b Rent Cars 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 - S.a.b Rent Cars S.r.l. - CUI 43730416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 26 26
Current Assets - - - - - - 32.068 1.199 946 941
Inventories - - - - - - 226 398 0 0
Receivables - - - - - - 11.722 455 878 873
Cash - - - - - - 20.120 346 68 68
Shareholders Funds - - - - - - -982 -103.516 -135.967 -135.486
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.077 104.742 136.939 136.453
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 68 euro.
The company's Equity was valued at -135.486 euro, while total Liabilities amounted to 136.453 euro. Equity decreased by -279 euro, from -135.967 euro in 2023, to -135.486 in 2024.

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