Financial results - CONTROLLED RENTALS S.R.L.

Financial Summary - Controlled Rentals S.r.l.
Unique identification code: 47364024
Registration number: J19/748/2022
Nace: 7739
Sales - Ron
3.639
Net Profit - Ron
-450
Employee
1
The most important financial indicators for the company Controlled Rentals S.r.l. - Unique Identification Number 47364024: sales in 2023 was 3.639 euro, registering a net profit of -450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Controlled Rentals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.639
Total Income - EUR - - - - - - - - 0 9.010
Total Expenses - EUR - - - - - - - - 62 9.424
Gross Profit/Loss - EUR - - - - - - - - -62 -413
Net Profit/Loss - EUR - - - - - - - - -62 -450
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Controlled Rentals S.r.l. - CUI 47364024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 19.565
Current Assets - - - - - - - - 25.053 1.624
Inventories - - - - - - - - 0 99
Receivables - - - - - - - - 25.013 214
Cash - - - - - - - - 41 1.311
Shareholders Funds - - - - - - - - -22 -471
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 62 2.096
Income in Advance - - - - - - - - 25.013 19.565
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.624 euro in 2023 which includes Inventories of 99 euro, Receivables of 214 euro and cash availability of 1.311 euro.
The company's Equity was valued at -471 euro, while total Liabilities amounted to 2.096 euro. Equity decreased by -450 euro, from -22 euro in 2022, to -471 in 2023. The Debt Ratio was 9.9% in the year 2023.

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