Financial results - ASTAPAN RENT SRL

Financial Summary - Astapan Rent Srl
Unique identification code: 38345511
Registration number: J33/1740/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.202
Employees
Open Account
Company Astapan Rent Srl with Fiscal Code 38345511 recorded a turnover of 2024 of - , with a net profit of -4.202 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astapan Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 15.623 151.373 81.174 21.446 0
Total Income - EUR - - 0 0 0 15.623 155.016 99.695 9.240 68
Total Expenses - EUR - - 0 0 0 10.641 110.653 79.583 19.608 4.270
Gross Profit/Loss - EUR - - 0 0 0 4.982 44.363 20.112 -10.369 -4.202
Net Profit/Loss - EUR - - 0 0 0 4.826 43.154 19.475 -10.846 -4.202
Employees - - 0 0 0 1 8 5 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ASTAPAN RENT SRL

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Astapan Rent Srl

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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 - Astapan Rent Srl - CUI 38345511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.356 4.637 3.385 1.346
Current Assets - - 44 48 57 18.408 55.225 67.654 18.546 9.604
Inventories - - 0 0 0 0 2.064 15.426 0 0
Receivables - - 0 0 0 33 8.386 45.924 11.113 3.434
Cash - - 44 48 57 18.375 44.776 6.303 7.433 6.169
Shareholders Funds - - 44 43 42 4.962 43.314 19.636 -11.160 -17.109
Social Capital - - 44 43 42 136 133 134 133 133
Debts - - 0 107 316 13.969 18.539 52.655 33.191 28.059
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.434 euro and cash availability of 6.169 euro.
The company's Equity was valued at -17.109 euro, while total Liabilities amounted to 28.059 euro. Equity decreased by -6.011 euro, from -11.160 euro in 2023, to -17.109 in 2024.

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