Financial results - NEW CONCEPT OF RENTALS S.R.L.

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Financial Summary - New Concept Of Rentals S.r.l.
Unique identification code: 45066382
Registration number: J08/2952/2021
Nace: 5520
Sales - Ron
96.320
Net Profit - Ron
-1.907
Employee
1
Open Account
The most important financial indicators for the company New Concept Of Rentals S.r.l. - Unique Identification Number 45066382: sales in 2023 was 96.320 euro, registering a net profit of -1.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Concept Of Rentals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.955 81.068 96.320
Total Income - EUR - - - - - - - 18.955 81.068 96.323
Total Expenses - EUR - - - - - - - 2.688 54.979 97.296
Gross Profit/Loss - EUR - - - - - - - 16.267 26.089 -973
Net Profit/Loss - EUR - - - - - - - 15.709 25.294 -1.907
Employees - - - - - - - 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. 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 increased by 19.2%, from 81.068 euro in the year 2022, to 96.320 euro in 2023. The Net Profit decreased by -25.217 euro, from 25.294 euro in 2022, to 0 in the last year.
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New Concept Of 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 - New Concept Of Rentals S.r.l. - CUI 45066382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 16.304 32.799 38.906
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.083 19.303 12.661
Cash - - - - - - - 13.221 13.495 26.245
Shareholders Funds - - - - - - - 15.709 25.294 6.778
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.129 7.505 32.128
Income in Advance - - - - - - - 0 0 0
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 "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 38.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.661 euro and cash availability of 26.245 euro.
The company's Equity was valued at 6.778 euro, while total Liabilities amounted to 32.128 euro. Equity decreased by -18.439 euro, from 25.294 euro in 2022, to 6.778 in 2023.
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