Financial results - ERRA RENTING S.R.L.

Financial Summary - Erra Renting S.r.l.
Unique identification code: 36028827
Registration number: J33/644/2016
Nace: 5630
Sales - Ron
3.024
Net Profit - Ron
-7.202
Employees
Open Account
Company Erra Renting S.r.l. with Fiscal Code 36028827 recorded a turnover of 2024 of 3.024, with a net profit of -7.202 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erra Renting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.323 28.152 28.375 26.655 13.291 11.866 11.979 9.706 3.024
Total Income - EUR - 23.323 28.152 28.375 26.655 13.291 11.866 11.979 9.706 3.024
Total Expenses - EUR - 2.343 4.788 5.272 2.315 110 133 81 110 9.745
Gross Profit/Loss - EUR - 20.980 23.363 23.102 24.340 13.181 11.733 11.898 9.595 -6.722
Net Profit/Loss - EUR - 20.513 23.082 22.819 23.721 12.801 11.420 11.546 8.091 -7.202
Employees - 1 1 1 1 0 0 0 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 decreased by -68.7%, from 9.706 euro in the year 2023, to 3.024 euro in 2024. The Net Profit decreased by -8.046 euro, from 8.091 euro in 2023, to 0 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 - Erra Renting S.r.l. - CUI 36028827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.149 25.858 25.537 42.483 53.580 63.808 15.114 11.809 71
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 762 938 0 -349 0 0 6.065 0
Cash - 21.149 25.095 24.599 42.483 53.930 63.808 15.114 5.744 71
Shareholders Funds - 20.558 25.779 24.486 41.411 53.428 63.663 14.573 10.490 -2.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 591 79 1.051 1.072 153 145 541 1.319 2.873
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 "5630 - 5630"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 2.873 euro. Equity decreased by -13.233 euro, from 10.490 euro in 2023, to -2.802 in 2024.

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