The most important financial indicators for the company Toro Rent A Car Srl - Unique Identification Number 9572421:
sales in 2023 was
1.322
euro, registering a net profit of
137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toro Rent A Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.441
3.474
757
0
713
1.609
330
2.989
1.694
1.322
Total Income - EUR
2.664
3.474
758
1
713
1.609
330
2.993
1.694
1.545
Total Expenses - EUR
2.428
2.113
1.047
753
799
838
300
1.403
599
1.350
Gross Profit/Loss - EUR
236
1.361
-290
-752
-86
771
30
1.590
1.095
195
Net Profit/Loss - EUR
156
1.256
-310
-756
-107
723
21
1.500
1.044
137
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -21.7%, from 1.694 euro in the year 2022, to 1.322 euro in 2023.
The Net Profit decreased by -903 euro, from 1.044 euro in 2022, to 137 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 -
Toro Rent A Car Srl - CUI 9572421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
508
Current Assets
704
161
408
227
542
1.309
136
1.097
2.281
1.109
Inventories
2
0
0
0
0
0
0
30
30
0
Receivables
609
98
157
217
220
97
130
48
102
268
Cash
93
63
0
11
321
1.212
7
1.019
2.149
840
Shareholders Funds
-8.603
-7.418
-7.653
-8.279
-8.234
-7.352
-7.191
-5.532
-4.506
-4.354
Social Capital
91
91
90
89
87
86
84
82
82
82
Debts
9.307
7.579
8.061
8.507
8.776
8.661
7.328
6.629
6.787
5.463
Income in Advance
0
0
0
0
0
0
0
0
0
508
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
1.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
268 euro and cash availability of
840 euro.
The company's Equity was valued at
-4.354 euro, while total Liabilities amounted to
5.463 euro.
Equity increased by 137 euro, from -4.506 euro in 2022, to -4.354 in 2023.
The Debt Ratio was 337.9% in the year 2023.
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