Financial results - AR-KHAN RENTALS SRL

Financial Summary - Ar-Khan Rentals Srl
Unique identification code: 31286027
Registration number: J02/211/2013
Nace: 6820
Sales - Ron
58.145
Net Profit - Ron
31.581
Employee
1
The most important financial indicators for the company Ar-Khan Rentals Srl - Unique Identification Number 31286027: sales in 2023 was 58.145 euro, registering a net profit of 31.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ar-Khan Rentals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.938 48.759 56.334 65.291 70.548 75.181 60.607 49.409 56.311 58.145
Total Income - EUR 23.942 48.769 57.144 65.305 70.548 75.182 60.653 50.963 56.311 58.145
Total Expenses - EUR 24.505 47.546 13.039 18.183 26.826 23.925 27.319 19.997 27.305 25.994
Gross Profit/Loss - EUR -564 1.222 44.105 47.121 43.722 51.257 33.333 30.966 29.006 32.151
Net Profit/Loss - EUR -1.282 -241 43.242 46.469 41.606 50.506 32.586 29.513 28.454 31.581
Employees 1 1 1 1 1 1 1 1 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 3.6%, from 56.311 euro in the year 2022, to 58.145 euro in 2023. The Net Profit increased by 3.214 euro, from 28.454 euro in 2022, to 31.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ar-Khan Rentals Srl - CUI 31286027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.205 12.748 828 526 66.757 79.002 138.544 158.704 157.492 155.473
Current Assets 28 14.873 219.176 134.818 53.654 105.616 43.198 43.188 18.180 2.460
Inventories 0 0 168 165 0 0 0 0 0 0
Receivables 27 11.329 125.898 134.172 50.597 45.622 41.965 40.888 18.166 2.318
Cash 2 3.544 93.109 481 3.057 59.994 1.233 2.300 13 143
Shareholders Funds 27.217 27.203 119.406 46.521 41.657 50.556 82.184 29.562 28.502 31.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.016 418 100.598 88.823 78.754 140.175 116.273 172.330 147.170 126.303
Income in Advance 0 0 0 0 0 0 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 "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 2.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 143 euro.
The company's Equity was valued at 31.629 euro, while total Liabilities amounted to 126.303 euro. Equity increased by 3.214 euro, from 28.502 euro in 2022, to 31.629 in 2023.

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