Financial results - DRT RENTAL SRL

Financial Summary - Drt Rental Srl
Unique identification code: 36347460
Registration number: J40/9946/2016
Nace: 5911
Sales - Ron
115.285
Net Profit - Ron
51.380
Employee
1
The most important financial indicators for the company Drt Rental Srl - Unique Identification Number 36347460: sales in 2023 was 115.285 euro, registering a net profit of 51.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drt Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.446 83.234 69.482 60.266 55.433 141.145 121.955 115.285
Total Income - EUR - - 12.448 83.262 69.516 60.303 55.466 141.193 121.955 115.294
Total Expenses - EUR - - 1.913 10.051 31.527 30.190 43.744 59.107 36.590 62.819
Gross Profit/Loss - EUR - - 10.536 73.211 37.989 30.113 11.722 82.086 85.365 52.475
Net Profit/Loss - EUR - - 10.162 70.713 35.904 28.404 10.031 77.867 82.785 51.380
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.2%, from 121.955 euro in the year 2022, to 115.285 euro in 2023. The Net Profit decreased by -31.154 euro, from 82.785 euro in 2022, to 51.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drt Rental Srl - CUI 36347460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.617 15.580 59.575 44.823 50.565 46.621 45.557 120.931
Current Assets - - 7.256 67.724 61.001 99.553 104.688 193.865 275.776 245.694
Inventories - - 44 26.980 0 0 0 0 0 0
Receivables - - 0 21.777 20.967 8.762 26.920 83.488 75.971 63.003
Cash - - 7.213 18.966 40.033 90.791 77.768 110.378 199.805 182.691
Shareholders Funds - - 10.207 80.747 115.169 141.592 148.939 223.503 307.177 357.625
Social Capital - - 45 44 43 291 285 279 280 279
Debts - - 667 2.556 5.406 2.785 6.315 16.983 14.156 8.999
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.694 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.003 euro and cash availability of 182.691 euro.
The company's Equity was valued at 357.625 euro, while total Liabilities amounted to 8.999 euro. Equity increased by 51.380 euro, from 307.177 euro in 2022, to 357.625 in 2023.

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