Financial results - SWISO RENT A CAR SRL

Financial Summary - Swiso Rent A Car Srl
Unique identification code: 19135580
Registration number: J2006002311290
Nace: 7711
Sales - Ron
380.105
Net Profit - Ron
-34.423
Employees
3
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Company Swiso Rent A Car Srl with Fiscal Code 19135580 recorded a turnover of 2024 of 380.105, with a net profit of -34.423 and having an average number of employees of 3. 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 - Swiso Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.639 251.240 236.174 252.023 271.594 201.148 251.863 284.780 330.400 380.105
Total Income - EUR 205.426 263.090 245.833 257.319 276.665 208.595 309.417 298.148 367.427 422.244
Total Expenses - EUR 203.532 281.873 269.435 234.970 260.551 234.199 259.815 300.348 354.503 449.836
Gross Profit/Loss - EUR 1.894 -18.783 -23.603 22.349 16.115 -25.604 49.601 -2.200 12.924 -27.591
Net Profit/Loss - EUR 728 -18.783 -29.999 19.782 13.348 -27.690 46.893 -5.176 9.344 -34.423
Employees 3 6 6 4 4 3 3 3 4 3
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 15.7%, from 330.400 euro in the year 2023, to 380.105 euro in 2024. The Net Profit decreased by -9.292 euro, from 9.344 euro in 2023, to 0 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 - Swiso Rent A Car Srl - CUI 19135580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.340 282.196 171.477 245.851 287.638 200.593 124.629 159.556 164.494 148.828
Current Assets 59.428 60.712 50.511 70.311 123.318 131.935 154.422 139.834 142.775 94.437
Inventories 0 668 287 0 0 195 259 0 12.523 12.517
Receivables 44.671 48.514 44.840 49.113 105.576 94.781 74.382 88.431 116.434 65.748
Cash 14.757 11.530 5.384 21.197 17.742 36.959 79.781 51.403 13.818 16.172
Shareholders Funds 1.901 -16.901 -46.614 -27.112 -13.351 -40.788 7.010 -18.422 -42.500 -89.032
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 303.272 368.265 276.601 349.539 430.243 379.103 277.700 311.263 352.842 337.926
Income in Advance 0 0 0 0 0 0 0 12.226 2.586 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 94.437 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 65.748 euro and cash availability of 16.172 euro.
The company's Equity was valued at -89.032 euro, while total Liabilities amounted to 337.926 euro. Equity decreased by -46.770 euro, from -42.500 euro in 2023, to -89.032 in 2024.

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