Financial results - DT FULL RENT SRL

Financial Summary - Dt Full Rent Srl
Unique identification code: 37266320
Registration number: J2017000388249
Nace: 9130
Sales - Ron
-
Net Profit - Ron
-5.397
Employees
1
Open Account
Company Dt Full Rent Srl with Fiscal Code 37266320 recorded a turnover of 2024 of - , with a net profit of -5.397 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Full Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.513 62.376 79.507 85.246 85.704 99.792 36.680 0
Total Income - EUR - - 40.513 63.458 83.129 85.246 85.704 99.792 36.680 962
Total Expenses - EUR - - 28.034 33.388 66.389 71.616 73.020 124.557 31.403 6.358
Gross Profit/Loss - EUR - - 12.480 30.070 16.740 13.630 12.684 -24.765 5.277 -5.397
Net Profit/Loss - EUR - - 12.074 28.719 15.908 12.777 11.921 -27.369 4.450 -5.397
Employees - - 2 2 6 5 6 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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DT FULL RENT SRL

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Dt Full 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 - Dt Full Rent Srl - CUI 37266320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.956 50.458 51.964 52.186 53.515 2.327 1.825 1.479
Current Assets - - 22.702 10.652 35.837 49.902 59.373 81.326 70.016 74.360
Inventories - - 3.201 0 0 0 0 0 0 0
Receivables - - 19.042 9.443 13.261 47.712 54.094 74.419 69.419 69.191
Cash - - 459 1.209 22.577 2.191 5.279 6.906 597 5.169
Shareholders Funds - - 12.118 40.615 55.737 67.458 77.883 50.755 55.051 49.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.043 17.741 27.409 26.588 27.142 25.010 8.925 18.672
Income in Advance - - 7.496 2.754 4.655 8.042 7.864 7.888 7.865 7.821
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 "9130 - 9130"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.191 euro and cash availability of 5.169 euro.
The company's Equity was valued at 49.347 euro, while total Liabilities amounted to 18.672 euro. Equity decreased by -5.397 euro, from 55.051 euro in 2023, to 49.347 in 2024. The Debt Ratio was 24.6% in the year 2024.

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