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Financial results - D & I RENTALS DISTRIBUTION S.R.L.

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Financial Summary - D & I Rentals Distribution S.r.l.
Unique identification code: 44797384
Registration number: J29/2081/2021
Nace: 7739
Sales - Ron
95.098
Net Profit - Ron
-2.833
Employees
1
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Company D & I Rentals Distribution S.r.l. with Fiscal Code 44797384 recorded a turnover of 2024 of 95.098, with a net profit of -2.833 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 - D & I Rentals Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.398 70.622 69.349 95.098
Total Income - EUR - - - - - - 23.398 70.622 69.349 95.098
Total Expenses - EUR - - - - - - 22.112 56.447 62.906 97.931
Gross Profit/Loss - EUR - - - - - - 1.286 14.175 6.443 -2.833
Net Profit/Loss - EUR - - - - - - 1.057 13.546 5.844 -2.833
Employees - - - - - - 1 1 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 37.9%, from 69.349 euro in the year 2023, to 95.098 euro in 2024. The Net Profit decreased by -5.812 euro, from 5.844 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 - D & I Rentals Distribution S.r.l. - CUI 44797384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.054 2.756 18.617
Current Assets - - - - - - 13.026 23.154 26.902 15.616
Inventories - - - - - - 6.296 16.314 15.459 6.034
Receivables - - - - - - 1.321 254 2.209 2.197
Cash - - - - - - 5.409 6.586 9.234 7.385
Shareholders Funds - - - - - - 1.097 14.646 20.446 17.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.929 11.563 9.213 16.733
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 "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 15.616 euro in 2024 which includes Inventories of 6.034 euro, Receivables of 2.197 euro and cash availability of 7.385 euro.
The company's Equity was valued at 17.499 euro, while total Liabilities amounted to 16.733 euro. Equity decreased by -2.833 euro, from 20.446 euro in 2023, to 17.499 in 2024.
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