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Financial results - TLT RENT A CAR BUCURESTI S.R.L.

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Financial Summary - Tlt Rent A Car Bucuresti S.r.l.
Unique identification code: 48320751
Registration number: J40/10909/2023
Nace: 4511
Sales - Ron
23.524
Net Profit - Ron
19.836
Employees
1
Open Account
Company Tlt Rent A Car Bucuresti S.r.l. with Fiscal Code 48320751 recorded a turnover of 2024 of 23.524, with a net profit of 19.836 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlt Rent A Car Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.559 23.524
Total Income - EUR - - - - - - - - 60.559 23.524
Total Expenses - EUR - - - - - - - - 3.040 481
Gross Profit/Loss - EUR - - - - - - - - 57.519 23.043
Net Profit/Loss - EUR - - - - - - - - 56.926 19.836
Employees - - - - - - - - 1 1
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 decreased by -60.9%, from 60.559 euro in the year 2023, to 23.524 euro in 2024. The Net Profit decreased by -36.772 euro, from 56.926 euro in 2023, to 19.836 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 - Tlt Rent A Car Bucuresti S.r.l. - CUI 48320751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 63.051 27.145
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 58.514 9.879
Cash - - - - - - - - 4.537 17.266
Shareholders Funds - - - - - - - - 56.966 18.309
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.085 8.836
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.879 euro and cash availability of 17.266 euro.
The company's Equity was valued at 18.309 euro, while total Liabilities amounted to 8.836 euro. Equity decreased by -38.339 euro, from 56.966 euro in 2023, to 18.309 in 2024.
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