Financial results - ABC RENTALS S.R.L.

Financial Summary - Abc Rentals S.r.l.
Unique identification code: 48112408
Registration number: J2023008377400
Nace: 5520
Sales - Ron
57.859
Net Profit - Ron
-12.775
Employees
Open Account
Company Abc Rentals S.r.l. with Fiscal Code 48112408 recorded a turnover of 2024 of 57.859, with a net profit of -12.775 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.142 57.859
Total Income - EUR - - - - - - - - 23.142 57.927
Total Expenses - EUR - - - - - - - - 38.236 70.702
Gross Profit/Loss - EUR - - - - - - - - -15.094 -12.775
Net Profit/Loss - EUR - - - - - - - - -15.325 -12.775
Employees - - - - - - - - 1 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 increased by 151.4%, from 23.142 euro in the year 2023, to 57.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABC RENTALS S.R.L.

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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 - Abc Rentals S.r.l. - CUI 48112408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.189 7.894
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.118 2.866
Cash - - - - - - - - 2.071 5.028
Shareholders Funds - - - - - - - - -15.284 -27.973
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.474 35.986
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.866 euro and cash availability of 5.028 euro.
The company's Equity was valued at -27.973 euro, while total Liabilities amounted to 35.986 euro. Equity decreased by -12.774 euro, from -15.284 euro in 2023, to -27.973 in 2024.

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