Financial results - DELIZE RENT S.R.L.

Financial Summary - Delize Rent S.r.l.
Unique identification code: 41721500
Registration number: J2019003380134
Nace: 7711
Sales - Ron
41.001
Net Profit - Ron
12.057
Employees
1
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Company Delize Rent S.r.l. with Fiscal Code 41721500 recorded a turnover of 2024 of 41.001, with a net profit of 12.057 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delize Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.244 36.771 44.827 49.085 41.001
Total Income - EUR - - - - - 8.244 36.771 44.827 49.085 43.540
Total Expenses - EUR - - - - - 671 6.857 21.001 27.465 29.176
Gross Profit/Loss - EUR - - - - - 7.573 29.915 23.826 21.620 14.364
Net Profit/Loss - EUR - - - - - 7.329 28.944 22.728 21.202 12.057
Employees - - - - - 0 0 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 decreased by -16.0%, from 49.085 euro in the year 2023, to 41.001 euro in 2024. The Net Profit decreased by -9.027 euro, from 21.202 euro in 2023, to 12.057 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 - Delize Rent S.r.l. - CUI 41721500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 637 1.597 142.164 139.255 124.906
Current Assets - - - - - 8.043 33.925 16.145 39.978 60.520
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.083 4.867 7.244 13.186 35.565
Cash - - - - - 5.960 29.058 8.900 26.791 24.955
Shareholders Funds - - - - - 7.331 34.198 22.777 43.910 55.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.349 1.324 135.532 135.323 129.705
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.565 euro and cash availability of 24.955 euro.
The company's Equity was valued at 55.721 euro, while total Liabilities amounted to 129.705 euro. Equity increased by 12.057 euro, from 43.910 euro in 2023, to 55.721 in 2024.

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