Financial results - URBAN RENT A CAR S.R.L.

Financial Summary - Urban Rent A Car S.r.l.
Unique identification code: 20492633
Registration number: J23/25/2007
Nace: 7711
Sales - Ron
6.051
Net Profit - Ron
-5.817
Employees
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Company Urban Rent A Car S.r.l. with Fiscal Code 20492633 recorded a turnover of 2024 of 6.051, with a net profit of -5.817 and having an average number of employees of - . 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 - Urban Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.729 106.996 34.698 15.226 50.040 45.142 26.399 11.738 6.476 6.051
Total Income - EUR 86.847 109.120 34.816 21.944 50.085 45.191 26.444 11.770 6.476 6.051
Total Expenses - EUR 89.851 72.174 53.233 31.580 14.148 15.696 15.974 17.286 11.261 11.808
Gross Profit/Loss - EUR -3.004 36.946 -18.418 -9.636 35.937 29.495 10.470 -5.516 -4.785 -5.757
Net Profit/Loss - EUR -3.004 35.855 -18.766 -9.956 34.435 28.236 9.677 -5.869 -4.785 -5.817
Employees 5 3 2 1 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 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 -6.0%, from 6.476 euro in the year 2023, to 6.051 euro in 2024.
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 - Urban Rent A Car S.r.l. - CUI 20492633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.610 3.526 3.052 2.603 2.167 1.748 1.339 2.914 2.410 3.235
Current Assets 23.328 55.177 35.988 29.188 50.754 70.924 75.265 66.014 47.533 31.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.933 43.770 35.724 28.413 40.362 54.873 47.898 41.585 23.570 13.877
Cash 11.394 11.407 264 776 10.392 16.051 27.367 24.429 23.964 18.091
Shareholders Funds 11.083 35.909 16.535 6.276 40.589 68.055 76.223 -5.821 -10.588 -16.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.315 23.208 22.919 25.845 12.589 4.894 665 75.097 61.117 52.231
Income in Advance 0 0 0 0 0 0 0 0 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 "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 31.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.877 euro and cash availability of 18.091 euro.
The company's Equity was valued at -16.346 euro, while total Liabilities amounted to 52.231 euro. Equity decreased by -5.817 euro, from -10.588 euro in 2023, to -16.346 in 2024.

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