Financial results - C.L.N. RENT ÎNCHIRIERI S.R.L.

Financial Summary - C.l.n. Rent Închirieri S.r.l.
Unique identification code: 29360865
Registration number: J24/1014/2011
Nace: 7711
Sales - Ron
228.410
Net Profit - Ron
-7.597
Employees
2
Open Account
Company C.l.n. Rent Închirieri S.r.l. with Fiscal Code 29360865 recorded a turnover of 2024 of 228.410, with a net profit of -7.597 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l.n. Rent Închirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.115 2.747 20.388 12.533 36.295 65.329 73.072 69.353 150.641 228.410
Total Income - EUR 8.551 4.810 20.743 15.378 43.629 68.582 74.954 70.945 152.414 234.006
Total Expenses - EUR 22.367 26.686 37.090 21.276 54.442 81.903 81.164 84.519 164.523 235.754
Gross Profit/Loss - EUR -13.816 -21.876 -16.348 -5.898 -10.813 -13.322 -6.211 -13.574 -12.109 -1.748
Net Profit/Loss - EUR -14.072 -21.924 -16.555 -6.052 -11.249 -13.973 -6.941 -14.268 -13.452 -7.597
Employees 2 3 3 2 2 2 1 1 2 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 52.5%, from 150.641 euro in the year 2023, to 228.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.l.n. Rent Închirieri S.r.l. - CUI 29360865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.134 14.623 14.488 6.974 25.046 15.068 7.160 1.866 3.496 31.527
Current Assets 980 1.326 3.224 4.355 19.116 33.997 32.865 51.403 32.650 33.464
Inventories 277 915 3.203 3.369 19.094 22.721 26.036 32.112 15.659 14.681
Receivables 694 362 2 741 1 6.222 6.636 19.568 9.692 14.543
Cash 8 50 19 246 20 5.054 193 -277 7.299 4.239
Shareholders Funds -27.522 -49.165 -64.888 -69.750 -79.649 -92.112 -97.011 -111.580 -124.693 -131.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.636 65.115 82.600 81.079 123.811 141.177 137.036 164.848 160.839 196.584
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.464 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 14.543 euro and cash availability of 4.239 euro.
The company's Equity was valued at -131.593 euro, while total Liabilities amounted to 196.584 euro. Equity decreased by -7.597 euro, from -124.693 euro in 2023, to -131.593 in 2024.

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