Financial results - DIRECT RENT SRL

Financial Summary - Direct Rent Srl
Unique identification code: 35102437
Registration number: J12/3061/2015
Nace: 4932
Sales - Ron
10.787
Net Profit - Ron
-240
Employees
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Company Direct Rent Srl with Fiscal Code 35102437 recorded a turnover of 2024 of 10.787, with a net profit of -240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.462 68.185 19.575 8.302 14.835 4.759 - 10.787
Total Income - EUR 0 0 12.591 68.185 19.575 8.302 14.835 4.759 - 10.787
Total Expenses - EUR 0 221 4.778 63.873 15.251 9.591 8.896 3.749 - 10.861
Gross Profit/Loss - EUR 0 -221 7.814 4.312 4.323 -1.288 5.938 1.010 - -74
Net Profit/Loss - EUR 0 -221 7.688 3.630 3.825 -1.537 5.668 867 - -240
Employees 0 1 2 0 1 1 1 0 - 0
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 128.7%, from 4.759 euro in the year 2022, to 10.787 euro in 2024. The Net Profit decreased by -860 euro, from 867 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT RENT 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 - Direct Rent Srl - CUI 35102437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 94 2.168 1.943 1.391 701 580 0 - 0
Current Assets 45 234 11.083 18.942 30.280 24.476 27.261 15.710 - 11.906
Inventories 0 0 8 0 0 0 0 0 - 818
Receivables 0 0 0 4.766 365 540 0 0 - 6.730
Cash 45 234 11.075 14.176 29.915 23.936 27.261 15.710 - 4.359
Shareholders Funds 45 -177 7.514 11.007 14.619 12.804 18.188 8.871 - 8.555
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 0 505 5.737 9.878 17.053 12.373 9.652 6.839 - 3.352
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.906 euro in 2024 which includes Inventories of 818 euro, Receivables of 6.730 euro and cash availability of 4.359 euro.
The company's Equity was valued at 8.555 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -240 euro, from 8.871 euro in 2022, to 8.555 in 2024.

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