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Financial results - BUSINESS RENTAL & TRADE S.R.L.

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Financial Summary - Business Rental & Trade S.r.l.
Unique identification code: 43135346
Registration number: J2020003158128
Nace: 4782
Sales - Ron
272.800
Net Profit - Ron
-18.169
Employees
2
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Company Business Rental & Trade S.r.l. with Fiscal Code 43135346 recorded a turnover of 2024 of 272.800, with a net profit of -18.169 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Rental & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189.557 189.017 253.482 272.800
Total Income - EUR - - - - - - 189.558 189.018 253.646 272.800
Total Expenses - EUR - - - - - - 181.035 195.235 249.215 282.830
Gross Profit/Loss - EUR - - - - - - 8.522 -6.218 4.431 -10.030
Net Profit/Loss - EUR - - - - - - 6.040 -8.108 1.894 -18.169
Employees - - - - - - 5 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 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. In the last year of activity, the sales increased by 8.2%, from 253.482 euro in the year 2023, to 272.800 euro in 2024. The Net Profit decreased by -1.884 euro, from 1.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Business Rental & Trade S.r.l. - CUI 43135346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.639 15.804 16.433 24.887
Current Assets - - - - - - 19.369 25.424 11.707 10.171
Inventories - - - - - - 10.019 18.840 3.059 3.890
Receivables - - - - - - 3.474 5.267 4.968 5.571
Cash - - - - - - 5.876 1.317 3.680 710
Shareholders Funds - - - - - - 6.056 -2.033 -133 -18.301
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.812 43.963 28.936 53.683
Income in Advance - - - - - - 142 142 142 141
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.171 euro in 2024 which includes Inventories of 3.890 euro, Receivables of 5.571 euro and cash availability of 710 euro.
The company's Equity was valued at -18.301 euro, while total Liabilities amounted to 53.683 euro. Equity decreased by -18.169 euro, from -133 euro in 2023, to -18.301 in 2024. The Debt Ratio was 151.1% in the year 2024.
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