Financial results - DI & AL RENT SERVICES SRL

Financial Summary - Di & Al Rent Services Srl
Unique identification code: 34188279
Registration number: J40/2658/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.486
Employees
1
Open Account
Company Di & Al Rent Services Srl with Fiscal Code 34188279 recorded a turnover of 2024 of - , with a net profit of -16.486 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di & Al Rent Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 60.847 28.020 39.540 77.469 16.870 0 0 0 0
Total Income - EUR 21.597 60.847 28.020 39.540 77.469 142.118 151.613 214.187 1 0
Total Expenses - EUR 9.776 34.035 37.327 39.581 46.072 39.134 33.154 29.273 9.621 16.486
Gross Profit/Loss - EUR 11.821 26.811 -9.306 -41 31.398 102.985 118.459 184.914 -9.620 -16.486
Net Profit/Loss - EUR 11.173 26.203 -9.604 -436 30.623 101.675 116.973 182.772 -9.620 -16.486
Employees 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DI & AL RENT SERVICES SRL

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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 - Di & Al Rent Services Srl - CUI 34188279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 111.871 94.725 104.888 87.721 70.744 53.002 5.284 3.621 2.738
Current Assets 15.561 14.997 16.122 16.764 20.909 120.250 140.168 218.734 27.952 12.284
Inventories 10.862 7.245 12.255 11.833 13.907 10.957 10.714 11.489 11.454 5.781
Receivables 3.339 5.368 2.458 3.879 3.898 2.434 3.614 204.009 7.031 4.073
Cash 1.361 2.384 1.409 1.052 3.104 106.860 125.840 3.236 9.467 2.430
Shareholders Funds 11.218 60.876 50.242 48.883 78.560 178.745 182.138 213.636 21.440 4.835
Social Capital 45 28.244 27.766 27.257 26.729 26.222 25.641 25.720 25.642 25.499
Debts 5.169 65.992 60.605 72.768 30.070 12.250 11.032 10.382 10.132 10.187
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.284 euro in 2024 which includes Inventories of 5.781 euro, Receivables of 4.073 euro and cash availability of 2.430 euro.
The company's Equity was valued at 4.835 euro, while total Liabilities amounted to 10.187 euro. Equity decreased by -16.485 euro, from 21.440 euro in 2023, to 4.835 in 2024.

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