Financial results - URBAN RENTAUTO S.R.L.

Financial Summary - Urban Rentauto S.r.l.
Unique identification code: 36426377
Registration number: J40/10866/2016
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-9.087
Employee
The most important financial indicators for the company Urban Rentauto S.r.l. - Unique Identification Number 36426377: sales in 2023 was - euro, registering a net profit of -9.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Rentauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.561 74.649 109.469 101.851 85.348 68.207 25.392 0
Total Income - EUR - - 9.570 74.649 109.469 146.379 110.292 72.231 25.392 1.011
Total Expenses - EUR - - 2.555 26.860 66.363 115.579 124.529 64.142 73.934 10.098
Gross Profit/Loss - EUR - - 7.015 47.788 43.106 30.801 -14.237 8.088 -48.542 -9.087
Net Profit/Loss - EUR - - 6.728 45.549 42.011 29.333 -15.786 5.922 -49.304 -9.087
Employees - - 0 0 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Rentauto S.r.l. - CUI 36426377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 3.645 1.457 42 2.067 0 0 0
Current Assets - - 8.429 51.849 60.720 74.593 30.500 210.261 257.527 259.410
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 369 50.202 25.700 28.074 209.234 256.411 257.349
Cash - - 8.429 51.480 10.517 48.893 2.426 1.026 1.116 2.061
Shareholders Funds - - 6.773 45.606 42.068 29.282 -13.710 -828 -50.134 -59.070
Social Capital - - 45 48 47 46 2.067 2.022 2.028 2.022
Debts - - 2.358 11.781 19.743 43.818 33.713 250.574 254.837 265.816
Income in Advance - - 2.071 0 47.880 24.065 41.249 15.853 52.824 52.664
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.349 euro and cash availability of 2.061 euro.
The company's Equity was valued at -59.070 euro, while total Liabilities amounted to 265.816 euro. Equity decreased by -9.087 euro, from -50.134 euro in 2022, to -59.070 in 2023. The Debt Ratio was 102.5% in the year 2023.

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