Financial results - CARDEN RENT S.R.L.

Financial Summary - Carden Rent S.r.l.
Unique identification code: 44093214
Registration number: J05/988/2021
Nace: 4120
Sales - Ron
198.203
Net Profit - Ron
-13.813
Employees
2
Open Account
Company Carden Rent S.r.l. with Fiscal Code 44093214 recorded a turnover of 2024 of 198.203, with a net profit of -13.813 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carden Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.516 103.078 186.196 198.203
Total Income - EUR - - - - - - 24.516 103.078 186.196 208.980
Total Expenses - EUR - - - - - - 11.149 64.920 156.665 218.259
Gross Profit/Loss - EUR - - - - - - 13.368 38.158 29.531 -9.279
Net Profit/Loss - EUR - - - - - - 12.647 36.363 27.762 -13.813
Employees - - - - - - 0 1 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 7.0%, from 186.196 euro in the year 2023, to 198.203 euro in 2024. The Net Profit decreased by -27.607 euro, from 27.762 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 - Carden Rent S.r.l. - CUI 44093214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 43.874 105.526 72.862
Current Assets - - - - - - 15.154 69.993 66.789 65.419
Inventories - - - - - - 0 3.852 0 10.777
Receivables - - - - - - 6.709 26.141 41.624 35.647
Cash - - - - - - 8.445 40.001 25.165 18.996
Shareholders Funds - - - - - - 12.688 43.006 30.206 4.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.515 70.861 142.110 133.637
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.419 euro in 2024 which includes Inventories of 10.777 euro, Receivables of 35.647 euro and cash availability of 18.996 euro.
The company's Equity was valued at 4.644 euro, while total Liabilities amounted to 133.637 euro. Equity decreased by -25.392 euro, from 30.206 euro in 2023, to 4.644 in 2024.

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