The most important financial indicators for the company Trendex Car Rental Srl - Unique Identification Number 24871702:
sales in 2022 was
-
euro, registering a net profit of
-15.696
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.
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.
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 -
Trendex Car Rental Srl - CUI 24871702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
94
92
31.097
25.558
24.910
18.510
3.699
-
Current Assets
7.745
7.809
917
485
18.366
1.295
1.425
476
1.037
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
7.451
7.513
0
58
18.366
711
1.363
476
154
-
Cash
293
296
917
428
0
584
62
0
883
-
Shareholders Funds
-22.087
-22.272
-22.412
-23.887
-14.994
-34.958
-45.700
-56.781
-72.701
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
29.832
30.081
23.422
24.465
64.456
61.811
72.036
75.767
77.437
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
1.037 euro in 2022 which includes Inventories of
0 euro, Receivables of
154 euro and cash availability of
883 euro.
The company's Equity was valued at
-72.701 euro, while total Liabilities amounted to
77.437 euro.
Equity decreased by -15.744 euro, from -56.781 euro in 2021, to -72.701 in 2022.
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