The most important financial indicators for the company Rental Systems S.r.l. - Unique Identification Number 37530758:
sales in 2023 was
32.948
euro, registering a net profit of
1.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 46.3%, from 22.595 euro in the year 2022, to 32.948 euro in 2023.
The Net Profit decreased by -13.741 euro, from 15.570 euro in 2022, to 1.782 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 -
Rental Systems S.r.l. - CUI 37530758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.852
10.096
16.512
23.480
30.655
38.114
27
-
-
-
Current Assets
-
-
-
133
642
12.443
18.373
15.025
36.900
13.385
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
109
0
0
0
0
27.882
10.072
Cash
-
-
-
23
642
12.443
18.373
15.025
9.018
3.313
Shareholders Funds
-
-
-
90
-4.001
9.489
11.452
10.446
26.049
27.752
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
69
3.215
1.313
5.312
2.962
2.761
1.486
Income in Advance
-
-
-
0
39.833
32.341
25.134
18.129
18.185
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.072 euro and cash availability of
3.313 euro.
The company's Equity was valued at
27.752 euro, while total Liabilities amounted to
1.486 euro.
Equity increased by 1.782 euro, from 26.049 euro in 2022, to 27.752 in 2023.
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