Financial results - BUCHAREST RENTALS SRL

Financial Summary - Bucharest Rentals Srl
Unique identification code: 37985814
Registration number: J40/12925/2017
Nace: 5520
Sales - Ron
12.973
Net Profit - Ron
6.148
Employee
The most important financial indicators for the company Bucharest Rentals Srl - Unique Identification Number 37985814: sales in 2023 was 12.973 euro, registering a net profit of 6.148 euro and having an average number of 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 - Bucharest Rentals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 29.435 70.480 21.559 0 169 12.973
Total Income - EUR - - - 0 29.439 70.480 21.559 0 4.656 15.180
Total Expenses - EUR - - - 1.025 25.341 63.821 25.711 799 6.851 7.790
Gross Profit/Loss - EUR - - - -1.025 4.098 6.659 -4.152 -799 -2.195 7.391
Net Profit/Loss - EUR - - - -1.025 3.215 5.719 -4.382 -799 -2.197 6.148
Employees - - - 0 0 1 0 0 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. 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 7,621.9%, from 169 euro in the year 2022, to 12.973 euro in 2023. The Net Profit increased by 6.148 euro, from 0 euro in 2022, to 6.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucharest Rentals Srl - CUI 37985814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 0 395 387 388 5.125
Current Assets - - - 130 3.165 16.413 1.097 4.615 2.297 3.866
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.615 2.939 256 6 119 2.750
Cash - - - 130 1.550 13.474 841 4.609 2.178 1.117
Shareholders Funds - - - -981 2.252 7.948 804 -13 -2.210 3.945
Social Capital - - - 44 43 63 62 61 61 61
Debts - - - 1.126 913 8.465 689 653 37 2.921
Income in Advance - - - 0 0 0 0 4.362 4.858 2.636
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 3.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 1.117 euro.
The company's Equity was valued at 3.945 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 6.148 euro, from -2.210 euro in 2022, to 3.945 in 2023. The Debt Ratio was 30.7% in the year 2023.

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