The most important financial indicators for the company Daya Rent Srl - Unique Identification Number 36990286:
sales in 2023 was
10.915
euro, registering a net profit of
3.505
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.4%, from 15.733 euro in the year 2022, to 10.915 euro in 2023.
The Net Profit decreased by -7.427 euro, from 10.965 euro in 2022, to 3.505 in the last year.
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 -
Daya Rent Srl - CUI 36990286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
574
1.118
1.756
2.039
1.886
701
-
-
-
Current Assets
-
-
-
6.051
9.256
13.634
11.135
11.310
11.252
4.452
Inventories
-
-
-
0
0
0
206
0
0
0
Receivables
-
-
-
166
159
508
1.536
2.514
9.310
879
Cash
-
-
-
5.886
9.097
13.126
9.394
8.795
1.942
3.573
Shareholders Funds
-
-
-
6.443
11.079
15.606
10.973
11.491
11.014
3.731
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
310
63
66
238
426
563
857
Income in Advance
-
-
-
0
0
0
1.680
511
248
3
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
879 euro and cash availability of
3.573 euro.
The company's Equity was valued at
3.731 euro, while total Liabilities amounted to
857 euro.
Equity decreased by -7.250 euro, from 11.014 euro in 2022, to 3.731 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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