Company Dar Rent S.r.l. with Fiscal Code 37690449
recorded a turnover of 2023 of
42.788,
with a net profit of
1.320
and having an average number of employees of
2.
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 -
Dar Rent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.741
126.135
96.762
21.898
15.707
60.612
43.028
-
Total Income - EUR
-
-
2.741
126.135
96.762
35.348
26.825
60.612
43.028
-
Total Expenses - EUR
-
-
5.118
80.484
78.001
31.575
24.924
50.730
41.245
-
Gross Profit/Loss - EUR
-
-
-2.377
45.651
18.761
3.774
1.901
9.881
1.783
-
Net Profit/Loss - EUR
-
-
-2.404
44.390
17.788
3.560
1.744
9.275
1.328
-
Employees
-
-
2
4
3
3
3
2
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 decreased by -28.8%, from 60.612 euro in the year 2022, to 43.028 euro in 2023.
The Net Profit decreased by -7.919 euro, from 9.275 euro in 2022, to 1.328 in the last year.
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Financial Rating - DAR RENT S.R.L.
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Prob. of insolvency - Dar Rent S.r.l.
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Insolvency Probability
Financial Reports - Dar Rent S.r.l.
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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 -
Dar Rent S.r.l. - CUI 37690449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.226
2.009
4.217
2.572
0
1.445
-
Current Assets
-
-
11.803
82.309
104.392
64.791
67.785
80.216
68.995
-
Inventories
-
-
2.533
27.772
30.909
20.319
22.733
35.686
10.192
-
Receivables
-
-
9.226
53.854
71.664
44.184
43.065
43.198
57.326
-
Cash
-
-
44
682
1.819
288
1.987
1.331
1.478
-
Shareholders Funds
-
-
-2.360
42.073
59.045
61.486
61.866
71.333
72.445
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
14.164
42.462
47.356
7.522
9.013
8.882
1.844
-
Income in Advance
-
-
0
0
0
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
"5520 - 5520"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.995 euro in 2023 which includes Inventories of
10.192 euro, Receivables of
57.326 euro and cash availability of
1.478 euro.
The company's Equity was valued at
72.445 euro, while total Liabilities amounted to
1.844 euro.
Equity increased by 1.328 euro, from 71.333 euro in 2022, to 72.445 in 2023.
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