Financial results - ADISIMO RENTAL SRL

Financial Summary - Adisimo Rental Srl
Unique identification code: 37162249
Registration number: J2017000402055
Nace: 6820
Sales - Ron
6.592
Net Profit - Ron
-11.984
Employees
1
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Company Adisimo Rental Srl with Fiscal Code 37162249 recorded a turnover of 2024 of 6.592, with a net profit of -11.984 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisimo Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.922 7.987 21.399 15.741 22.644 15.530 16.217 6.592
Total Income - EUR - - 8.922 7.987 21.399 15.741 22.644 17.565 16.217 6.592
Total Expenses - EUR - - 383 1.077 5.661 1.670 1.091 3.303 27.806 18.577
Gross Profit/Loss - EUR - - 8.539 6.911 15.738 14.071 21.553 14.262 -11.589 -11.984
Net Profit/Loss - EUR - - 8.271 6.671 15.096 13.606 20.873 13.864 -12.103 -11.984
Employees - - 0 0 0 0 0 0 1 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 decreased by -59.1%, from 16.217 euro in the year 2023, to 6.592 euro in 2024.
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 - Adisimo Rental Srl - CUI 37162249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.081 951 819
Current Assets - - 8.428 14.988 29.996 43.037 43.718 55.563 19.159 9.521
Inventories - - 0 0 0 0 0 0 5.095 0
Receivables - - 0 0 1.131 2.616 5.214 8.956 13.696 7.607
Cash - - 8.428 14.988 28.865 40.421 38.504 46.607 369 1.913
Shareholders Funds - - 8.381 14.898 29.706 42.749 42.459 56.455 14.703 2.636
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 47 90 290 288 1.259 189 5.407 7.704
Income in Advance - - 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.607 euro and cash availability of 1.913 euro.
The company's Equity was valued at 2.636 euro, while total Liabilities amounted to 7.704 euro. Equity decreased by -11.985 euro, from 14.703 euro in 2023, to 2.636 in 2024.

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