The most important financial indicators for the company Di & Al Rent Services Srl - Unique Identification Number 34188279:
sales in 2023 was
-
euro, registering a net profit of
-9.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di & Al Rent Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
21.597
60.847
28.020
39.540
77.469
16.870
0
0
0
Total Income - EUR
-
21.597
60.847
28.020
39.540
77.469
142.118
151.613
214.187
1
Total Expenses - EUR
-
9.776
34.035
37.327
39.581
46.072
39.134
33.154
29.273
9.621
Gross Profit/Loss - EUR
-
11.821
26.811
-9.306
-41
31.398
102.985
118.459
184.914
-9.620
Net Profit/Loss - EUR
-
11.173
26.203
-9.604
-436
30.623
101.675
116.973
182.772
-9.620
Employees
-
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
826
111.871
94.725
104.888
87.721
70.744
53.002
5.284
3.621
Current Assets
-
15.561
14.997
16.122
16.764
20.909
120.250
140.168
218.734
27.952
Inventories
-
10.862
7.245
12.255
11.833
13.907
10.957
10.714
11.489
11.454
Receivables
-
3.339
5.368
2.458
3.879
3.898
2.434
3.614
204.009
7.031
Cash
-
1.361
2.384
1.409
1.052
3.104
106.860
125.840
3.236
9.467
Shareholders Funds
-
11.218
60.876
50.242
48.883
78.560
178.745
182.138
213.636
21.440
Social Capital
-
45
28.244
27.766
27.257
26.729
26.222
25.641
25.720
25.642
Debts
-
5.169
65.992
60.605
72.768
30.070
12.250
11.032
10.382
10.132
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.952 euro in 2023 which includes Inventories of
11.454 euro, Receivables of
7.031 euro and cash availability of
9.467 euro.
The company's Equity was valued at
21.440 euro, while total Liabilities amounted to
10.132 euro.
Equity decreased by -191.548 euro, from 213.636 euro in 2022, to 21.440 in 2023.
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Comments - Di & Al Rent Services Srl