Financial results - RENT HOUSE BUN S.R.L.

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Financial Summary - Rent House Bun S.r.l.
Unique identification code: 42534853
Registration number: J05/772/2020
Nace: 5520
Sales - Ron
172.706
Net Profit - Ron
44.920
Employee
2
Open Account
The most important financial indicators for the company Rent House Bun S.r.l. - Unique Identification Number 42534853: sales in 2023 was 172.706 euro, registering a net profit of 44.920 euro and having an average number of 2 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 - Rent House Bun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.593 141.006 172.706
Total Income - EUR - - - - - - 0 8.593 141.008 172.706
Total Expenses - EUR - - - - - - 2.092 12.032 135.761 126.132
Gross Profit/Loss - EUR - - - - - - -2.092 -3.439 5.247 46.574
Net Profit/Loss - EUR - - - - - - -2.092 -3.696 3.868 44.920
Employees - - - - - - 0 0 1 2
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 22.9%, from 141.006 euro in the year 2022, to 172.706 euro in 2023. The Net Profit increased by 41.064 euro, from 3.868 euro in 2022, to 44.920 in the last year.
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Rent House Bun 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 - Rent House Bun S.r.l. - CUI 42534853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616.336 573.896 450.401 260.583 - - - - - -
Current Assets - - - - - - 57.162 109.777 28.247 13.213
Inventories - - - - - - 7.293 13.330 30 1.463
Receivables - - - - - - 49.842 89.181 15.546 3.905
Cash - - - - - - 28 7.266 12.671 7.845
Shareholders Funds - - - - - - -2.050 -5.701 -1.851 43.075
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 319.795 565.879 603.994 586.474
Income in Advance - - - - - - 0 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 13.213 euro in 2023 which includes Inventories of 1.463 euro, Receivables of 3.905 euro and cash availability of 7.845 euro.
The company's Equity was valued at 43.075 euro, while total Liabilities amounted to 586.474 euro. Equity increased by 44.920 euro, from -1.851 euro in 2022, to 43.075 in 2023.
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