Financial results - ED RENTAL FACILITY S.R.L.

Financial Summary - Ed Rental Facility S.r.l.
Unique identification code: 46784518
Registration number: J10/1199/2022
Nace: 6820
Sales - Ron
33.170
Net Profit - Ron
12.597
Employees
1
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Company Ed Rental Facility S.r.l. with Fiscal Code 46784518 recorded a turnover of 2024 of 33.170, with a net profit of 12.597 and having an average number of employees of 1. 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 - Ed Rental Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 39.248 33.170
Total Income - EUR - - - - - - - 6.083 39.328 33.200
Total Expenses - EUR - - - - - - - 768 16.407 19.014
Gross Profit/Loss - EUR - - - - - - - 5.316 22.921 14.186
Net Profit/Loss - EUR - - - - - - - 5.255 22.527 12.597
Employees - - - - - - - 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 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 decreased by -15.0%, from 39.248 euro in the year 2023, to 33.170 euro in 2024. The Net Profit decreased by -9.805 euro, from 22.527 euro in 2023, to 12.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ed Rental Facility S.r.l. - CUI 46784518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 106.385 103.017 99.414
Current Assets - - - - - - - 6.918 10.119 11.617
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.083 3.032 544
Cash - - - - - - - 835 7.086 11.072
Shareholders Funds - - - - - - - 5.458 27.969 31.668
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 107.845 85.167 79.363
Income in Advance - - - - - - - 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 11.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 11.072 euro.
The company's Equity was valued at 31.668 euro, while total Liabilities amounted to 79.363 euro. Equity increased by 3.856 euro, from 27.969 euro in 2023, to 31.668 in 2024.

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