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
8.033
Employees
Open Account
Company Urban Rentauto S.r.l. with Fiscal Code 36426377 recorded a turnover of 2024 of - , with a net profit of 8.033 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Rentauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.561 74.649 109.469 101.851 85.348 68.207 25.392 0 0
Total Income - EUR - 9.570 74.649 109.469 146.379 110.292 72.231 25.392 1.011 9.248
Total Expenses - EUR - 2.555 26.860 66.363 115.579 124.529 64.142 73.934 10.098 1.214
Gross Profit/Loss - EUR - 7.015 47.788 43.106 30.801 -14.237 8.088 -48.542 -9.087 8.033
Net Profit/Loss - EUR - 6.728 45.549 42.011 29.333 -15.786 5.922 -49.304 -9.087 8.033
Employees - 0 0 1 1 1 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.
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 Rentauto S.r.l. - CUI 36426377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 3.645 1.457 42 2.067 0 0 0 0
Current Assets - 8.429 51.849 60.720 74.593 30.500 210.261 257.527 259.410 248.458
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 369 50.202 25.700 28.074 209.234 256.411 257.349 246.417
Cash - 8.429 51.480 10.517 48.893 2.426 1.026 1.116 2.061 2.041
Shareholders Funds - 6.773 45.606 42.068 29.282 -13.710 -828 -50.134 -59.070 -50.707
Social Capital - 45 48 47 46 2.067 2.022 2.028 2.022 2.010
Debts - 2.358 11.781 19.743 43.818 33.713 250.574 254.837 265.816 246.795
Income in Advance - 2.071 0 47.880 24.065 41.249 15.853 52.824 52.664 52.370
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 "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 248.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.417 euro and cash availability of 2.041 euro.
The company's Equity was valued at -50.707 euro, while total Liabilities amounted to 246.795 euro. Equity increased by 8.033 euro, from -59.070 euro in 2023, to -50.707 in 2024. The Debt Ratio was 99.3% in the year 2024.

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