Financial results - CMS BEST ACTIV RENT S.R.L.

Financial Summary - Cms Best Activ Rent S.r.l.
Unique identification code: 41848793
Registration number: J40/14912/2019
Nace: 4939
Sales - Ron
35.365
Net Profit - Ron
5.460
Employees
2
Open Account
Company Cms Best Activ Rent S.r.l. with Fiscal Code 41848793 recorded a turnover of 2021 of 35.365, with a net profit of 5.460 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Best Activ Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.390 27.255 35.562 - - -
Total Income - EUR - - - - 17.390 27.255 35.562 - - -
Total Expenses - EUR - - - - 8.335 32.893 30.038 - - -
Gross Profit/Loss - EUR - - - - 9.055 -5.639 5.523 - - -
Net Profit/Loss - EUR - - - - 8.533 -5.912 5.491 - - -
Employees - - - - 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 33.4%, from 27.255 euro in the year 2020, to 35.562 euro in 2021. The Net Profit increased by 5.491 euro, from 0 euro in 2020, to 5.491 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 - Cms Best Activ Rent S.r.l. - CUI 41848793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.793 7.547 - - -
Current Assets - - - - 12.364 2.141 9.830 - - -
Inventories - - - - 0 0 160 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 12.364 2.141 9.670 - - -
Shareholders Funds - - - - 8.575 2.501 7.936 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.788 10.432 9.440 - - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.830 euro in 2021 which includes Inventories of 160 euro, Receivables of 0 euro and cash availability of 9.670 euro.
The company's Equity was valued at 7.936 euro, while total Liabilities amounted to 9.440 euro. Equity increased by 5.491 euro, from 2.501 euro in 2020, to 7.936 in 2021.

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