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Financial results - ALTERNATIVE DELUXE RENTALS SRL

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Financial Summary - Alternative Deluxe Rentals Srl
Unique identification code: 16498565
Registration number: J2004009376409
Nace: 6820
Sales - Ron
493.173
Net Profit - Ron
27.121
Employees
2
Open Account
Company Alternative Deluxe Rentals Srl with Fiscal Code 16498565 recorded a turnover of 2024 of 493.173, with a net profit of 27.121 and having an average number of employees of 2. 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 - Alternative Deluxe Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.804 249.851 169.254 206.153 277.748 307.942 362.425 392.736 393.455 493.173
Total Income - EUR 313.951 251.935 210.841 356.866 292.317 308.035 382.582 583.533 608.230 597.387
Total Expenses - EUR 312.343 246.296 243.012 241.448 179.681 202.627 340.235 587.487 558.586 556.137
Gross Profit/Loss - EUR 1.608 5.639 -32.171 115.418 112.637 105.408 42.347 -3.955 49.644 41.250
Net Profit/Loss - EUR 1.140 4.261 -35.638 111.850 110.040 102.664 39.142 -8.704 41.261 27.121
Employees 6 6 3 3 3 2 3 3 3 2
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 26.0%, from 393.455 euro in the year 2023, to 493.173 euro in 2024. The Net Profit decreased by -13.910 euro, from 41.261 euro in 2023, to 27.121 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Deluxe Rentals Srl - CUI 16498565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.370 48.608 312.190 629.933 802.167 854.433 1.448.114 1.656.902 1.591.018 1.645.275
Current Assets 324.680 268.605 50.675 39.452 26.051 55.251 98.080 110.119 247.295 43.894
Inventories 26.474 57.598 0 0 1.099 2.118 6.616 14.853 9.607 0
Receivables 293.459 210.457 47.324 14.343 23.548 50.916 57.310 84.437 217.990 26.414
Cash 4.747 550 3.351 25.108 1.404 2.217 34.155 10.378 19.248 17.480
Shareholders Funds 63.910 67.547 30.766 142.051 249.340 346.842 374.118 366.575 406.725 438.231
Social Capital 8.782 8.692 8.545 8.388 8.226 8.070 7.891 7.915 7.891 7.847
Debts 345.340 260.620 342.342 532.639 571.947 580.394 1.098.497 1.400.447 1.435.359 1.250.938
Income in Advance 0 0 1.418 6.142 18.165 35.167 84.021 0 3.166 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 43.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.414 euro and cash availability of 17.480 euro.
The company's Equity was valued at 438.231 euro, while total Liabilities amounted to 1.250.938 euro. Equity increased by 33.779 euro, from 406.725 euro in 2023, to 438.231 in 2024.
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