Financial results - CĂLUŞER RENTO TOTAL S.R.L.

Financial Summary - Căluşer Rento Total S.r.l.
Unique identification code: 43252141
Registration number: J2020001071018
Nace: 7739
Sales - Ron
14.133
Net Profit - Ron
-3.697
Employees
1
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Company Căluşer Rento Total S.r.l. with Fiscal Code 43252141 recorded a turnover of 2024 of 14.133, with a net profit of -3.697 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căluşer Rento Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.850 13.201 6.449 14.133
Total Income - EUR - - - - - 0 20.085 38.705 28.797 19.004
Total Expenses - EUR - - - - - 0 19.898 38.892 25.889 22.560
Gross Profit/Loss - EUR - - - - - 0 188 -187 2.908 -3.556
Net Profit/Loss - EUR - - - - - 0 159 -319 2.844 -3.697
Employees - - - - - 0 3 3 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 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 120.4%, from 6.449 euro in the year 2023, to 14.133 euro in 2024. The Net Profit decreased by -2.828 euro, from 2.844 euro in 2023, to 0 in the last year.
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 - Căluşer Rento Total S.r.l. - CUI 43252141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 287 57.675 43.869 30.410
Current Assets - - - - - 95.621 80.189 2.098 12.809 -2.811
Inventories - - - - - 0 31.845 0 8.633 0
Receivables - - - - - 95.590 606 1.724 2.426 1.632
Cash - - - - - 31 47.737 374 1.750 -4.443
Shareholders Funds - - - - - 41 200 -119 2.725 -987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.040 8.906 16.836 5.133
Income in Advance - - - - - 95.590 76.236 50.986 37.117 23.453
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.632 euro and cash availability of -4.443 euro.
The company's Equity was valued at -987 euro, while total Liabilities amounted to 5.133 euro. Equity decreased by -3.697 euro, from 2.725 euro in 2023, to -987 in 2024. The Debt Ratio was 18.6% in the year 2024.

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