Revenue Report

Analyze rental revenue, payments, refunds, deposits and financial performance

Report Filters

Filter financial data by period, agency, vehicle category and revenue source

Total Revenue

€124,860

Net Profit

€78,420

Refunds

€6,740

Overdue

€3,940

Revenue Trend

Monthly revenue evolution by agency and rental activity

+14.8% vs last month
Jan
€18.4k
Feb
€20.8k
Mar
€26.1k
Apr
€28.7k
May
€35.2k
Jun
€39.8k

Revenue Breakdown

By source

Rental Revenue
€92,840
Extras & Options
€14,620
Deposit Captures
€8,940
Refunds
-€6,740

Revenue Transactions

Detailed financial records linked to bookings, invoices and customers

0 transactions found
Transaction Customer Booking Agency Source Date Amount Status Actions
REV-9048 Rental payment
Sarah Martin #BK-2048 Marseille Rental Jun 03, 2026 €875 Paid
REV-9039 Rental payment
Karim Benali #BK-2039 Lyon Rental Jun 01, 2026 €348 Paid
REV-9027 Deposit capture
Julie Bernard #BK-2027 Paris Deposit capture May 29, 2026 €420 Disputed
REV-9015 Insurance option
Alex Moreau #BK-2015 Nice Extras May 16, 2026 €89 Paid
RFD-2048 Customer refund
Sarah Martin #BK-2048 Marseille Refund Jun 04, 2026 -€180 Pending
REV-8994 Company rental
MetroBuild SAS #BK-1994 Lyon Rental Apr 20, 2026 €1,240 Paid

No revenue transactions found

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