Company Don Ramos Rentals S.r.l. with Fiscal Code 36784391
recorded a turnover of 2022 of
- ,
with a net profit of
9.083
and having an average number of employees of
- .
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 -
Don Ramos Rentals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.864
54.569
65.688
6.597
0
0
-
-
Total Income - EUR
-
-
46.987
54.618
65.945
6.597
0
11.203
-
-
Total Expenses - EUR
-
-
6.252
28.473
46.095
11.439
724
1.705
-
-
Gross Profit/Loss - EUR
-
-
40.735
26.145
19.850
-4.842
-724
9.498
-
-
Net Profit/Loss - EUR
-
-
39.968
25.359
18.996
-4.908
-724
9.162
-
-
Employees
-
-
1
1
3
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.
Check the financial reports for the company - Don Ramos Rentals S.r.l.
Financial Rating - DON RAMOS RENTALS S.R.L.
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Financial Rating
Payment Limits - Don Ramos Rentals S.r.l.
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Prob. of insolvency - Don Ramos Rentals S.r.l.
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Insolvency Probability
Financial Reports - Don Ramos Rentals 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 -
Don Ramos Rentals S.r.l. - CUI 36784391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
105
92
80
68
57
6.069
-
-
Current Assets
-
-
44.364
32.925
53.698
49.313
48.309
49.006
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
19.678
23.875
40.706
37.946
37.563
43.002
-
-
Cash
-
-
24.686
9.050
12.993
11.367
10.746
6.004
-
-
Shareholders Funds
-
-
40.055
25.531
44.033
38.289
36.716
45.992
-
-
Social Capital
-
-
88
172
169
165
162
162
-
-
Debts
-
-
4.413
7.486
9.746
11.092
11.650
9.083
-
-
Income in Advance
-
-
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
49.006 euro in 2022 which includes Inventories of
0 euro, Receivables of
43.002 euro and cash availability of
6.004 euro.
The company's Equity was valued at
45.992 euro, while total Liabilities amounted to
9.083 euro.
Equity increased by 9.162 euro, from 36.716 euro in 2021, to 45.992 in 2022.
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