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Financial results - A.T.D. RENTAL COMPANY SRL

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Financial Summary - A.t.d. Rental Company Srl
Unique identification code: 33584267
Registration number: J40/10666/2014
Nace: 4764
Sales - Ron
59.535
Net Profit - Ron
15.161
Employees
1
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Company A.t.d. Rental Company Srl with Fiscal Code 33584267 recorded a turnover of 2018 of 59.535, with a net profit of 15.161 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.d. Rental Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.851 39.513 - 63.639 - - - - - -
Total Income - EUR 48.851 39.513 - 63.639 - - - - - -
Total Expenses - EUR 16.205 12.799 - 46.797 - - - - - -
Gross Profit/Loss - EUR 32.646 26.714 - 16.843 - - - - - -
Net Profit/Loss - EUR 31.161 25.304 - 16.206 - - - - - -
Employees 0 0 - 1 - - - - - -
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 increased by 66.9%, from 39.513 euro in the year 2016, to 63.639 euro in 2018. The Net Profit decreased by -8.213 euro, from 25.304 euro in 2016, to 16.206 in the last year.
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 - A.t.d. Rental Company Srl - CUI 33584267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 - 18.805 - - - - - -
Current Assets 45.756 50.171 - 41.423 - - - - - -
Inventories 4.766 7.791 - 20.838 - - - - - -
Receivables 11.853 21.407 - 15.239 - - - - - -
Cash 29.137 20.973 - 5.346 - - - - - -
Shareholders Funds 37.505 43.721 - 53.052 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 8.642 3.587 - 7.176 - - - - - -
Income in Advance 0 3.250 - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.423 euro in 2018 which includes Inventories of 20.838 euro, Receivables of 15.239 euro and cash availability of 5.346 euro.
The company's Equity was valued at 53.052 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 10.859 euro, from 43.721 euro in 2016, to 53.052 in 2018.
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