Financial results - ALMIS RENT S.R.L.

Financial Summary - Almis Rent S.r.l.
Unique identification code: 39463833
Registration number: J13/1594/2018
Nace: 6820
Sales - Ron
35.000
Net Profit - Ron
-7.363
Employees
1
Open Account
Company Almis Rent S.r.l. with Fiscal Code 39463833 recorded a turnover of 2024 of 35.000, with a net profit of -7.363 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 - Almis Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.242 22.379 22.883 26.584 35.298 35.000
Total Income - EUR - - - 0 21.242 22.379 22.883 26.617 35.298 35.000
Total Expenses - EUR - - - 14.147 11.588 18.240 16.724 47.388 26.971 42.012
Gross Profit/Loss - EUR - - - -14.147 9.653 4.139 6.159 -20.771 8.326 -7.012
Net Profit/Loss - EUR - - - -14.147 9.441 3.946 5.555 -21.533 7.973 -7.363
Employees - - - 1 1 1 0 1 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 -0.3%, from 35.298 euro in the year 2023, to 35.000 euro in 2024. The Net Profit decreased by -7.929 euro, from 7.973 euro in 2023, to 0 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 - Almis Rent S.r.l. - CUI 39463833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 53.645 41.424 31.491 20.364 11.103
Current Assets - - - 235 563 -1.189 4.889 2.165 14.836 11.319
Inventories - - - 0 0 0 0 973 0 0
Receivables - - - 0 -1.907 -1.974 -1.648 -2.890 10.089 7.973
Cash - - - 235 2.470 785 6.537 4.081 4.747 3.346
Shareholders Funds - - - -14.104 -4.390 -361 5.194 -16.323 -8.300 -15.616
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 14.338 4.953 52.817 41.120 49.978 44.235 38.039
Income in Advance - - - 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 11.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.973 euro and cash availability of 3.346 euro.
The company's Equity was valued at -15.616 euro, while total Liabilities amounted to 38.039 euro. Equity decreased by -7.363 euro, from -8.300 euro in 2023, to -15.616 in 2024.

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