Company Corner Center Rental S.r.l. with Fiscal Code 38726567
recorded a turnover of 2024 of
387.443,
with a net profit of
238.213
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Corner Center Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
90.960
234.126
172.707
623.359
741.107
251.780
387.443
Total Income - EUR
-
-
-
90.961
235.323
257.529
698.263
918.914
251.834
388.122
Total Expenses - EUR
-
-
-
79.759
131.369
173.543
275.721
516.014
100.985
138.514
Gross Profit/Loss - EUR
-
-
-
11.202
103.954
83.986
422.543
402.900
150.849
249.608
Net Profit/Loss - EUR
-
-
-
10.292
101.601
82.251
417.056
395.238
148.633
238.213
Employees
-
-
-
4
7
6
6
5
5
6
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 54.7%, from 251.780 euro in the year 2023, to 387.443 euro in 2024.
The Net Profit increased by 90.411 euro, from 148.633 euro in 2023, to 238.213 in the last year.
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Insolvency Probability
Financial Reports - Corner Center Rental S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Corner Center Rental S.r.l. - CUI 38726567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
273.490
323.196
488.680
452.129
319.649
370.987
347.968
Current Assets
-
-
-
66.978
94.950
65.469
346.239
416.683
282.582
47.254
Inventories
-
-
-
146
800
106
136
755
519
531
Receivables
-
-
-
737
4.313
24.689
27.995
338.273
3.774
659
Cash
-
-
-
66.095
89.837
40.673
318.107
77.656
278.289
46.065
Shareholders Funds
-
-
-
10.335
111.736
191.868
604.670
395.639
442.058
386.242
Social Capital
-
-
-
43
42
41
40
203
202
201
Debts
-
-
-
330.133
306.411
362.281
185.102
340.693
211.511
8.980
Income in Advance
-
-
-
0
0
0
8.595
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.254 euro in 2024 which includes Inventories of
531 euro, Receivables of
659 euro and cash availability of
46.065 euro.
The company's Equity was valued at
386.242 euro, while total Liabilities amounted to
8.980 euro.
Equity decreased by -53.345 euro, from 442.058 euro in 2023, to 386.242 in 2024.
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Comments - Corner Center Rental S.r.l.