The most important financial indicators for the company Ţiriac Auto Rent S.r.l. - Unique Identification Number 46153088:
sales in 2023 was
1.723.530
euro, registering a net profit of
202.891
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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.
In the last year of activity, the sales increased by 426.3%, from 328.469 euro in the year 2022, to 1.723.530 euro in 2023.
The Net Profit increased by 202.891 euro, from 0 euro in 2022, to 202.891 in the last year.
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 -
Ţiriac Auto Rent S.r.l. - CUI 46153088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.184.859
4.514.008
Current Assets
-
-
-
-
-
-
-
-
1.494.954
1.318.543
Inventories
-
-
-
-
-
-
-
-
225
24.214
Receivables
-
-
-
-
-
-
-
-
666.511
951.722
Cash
-
-
-
-
-
-
-
-
828.217
342.607
Shareholders Funds
-
-
-
-
-
-
-
-
174.422
376.784
Social Capital
-
-
-
-
-
-
-
-
200.649
200.040
Debts
-
-
-
-
-
-
-
-
4.531.872
5.482.692
Income in Advance
-
-
-
-
-
-
-
-
39.141
65.109
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
1.318.543 euro in 2023 which includes Inventories of
24.214 euro, Receivables of
951.722 euro and cash availability of
342.607 euro.
The company's Equity was valued at
376.784 euro, while total Liabilities amounted to
5.482.692 euro.
Equity increased by 202.891 euro, from 174.422 euro in 2022, to 376.784 in 2023.
The Debt Ratio was 92.5% in the year 2023.
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